| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 (EUR) | RVI TECNOLOGÍA | 40,076882 | 08/10/2026 | 52,49% | 171,02% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I USD CAP | RVI TECNOLOGÍA | 272,410307 | 07/10/2026 | 56,88% | 170,57% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 63,141427 | 08/10/2026 | 52,28% | 169,70% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 58,018952 | 08/10/2026 | 52,27% | 169,62% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 57,759700 | 08/10/2026 | 52,24% | 169,37% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I EUR CAP | RVI TECNOLOGÍA | 319,640000 | 07/10/2026 | 56,72% | 169,31% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 41,882711 | 08/10/2026 | 52,22% | 169,27% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 67,173252 | 08/10/2026 | 52,22% | 169,18% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP | RVI TECNOLOGÍA | 320,380000 | 07/10/2026 | 56,37% | 168,91% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 28,709790 | 06/10/2026 | 6,48% | 168,53% | ***** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 38,534597 | 08/10/2026 | 61,06% | 168,12% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 46,119121 | 07/10/2026 | 15,41% | 167,95% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 192,651529 | 08/10/2026 | 12,73% | 167,90% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 239,769534 | 08/10/2026 | 12,45% | 167,13% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 188,253174 | 08/10/2026 | 12,64% | 167,06% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 893,360000 | 08/10/2026 | 45,47% | 165,34% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 895,449669 | 08/10/2026 | 45,79% | 165,27% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 41,864831 | 08/10/2026 | 53,05% | 165,12% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 41,807363 | 08/10/2026 | 52,70% | 164,38% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 41,780000 | 08/10/2026 | 52,65% | 164,10% | ***** |
