| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 55,086846 | 23/09/2026 | 104,95% | 186,76% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 3,471276 | 23/09/2026 | 46,99% | 186,45% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 65,218700 | 23/09/2026 | 51,58% | 185,17% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 54,000800 | 23/09/2026 | 51,53% | 185,10% | ***** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 48,517856 | 22/09/2026 | 21,41% | 184,81% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 49,529900 | 23/09/2026 | 58,72% | 184,01% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 78,376149 | 23/09/2026 | 58,64% | 183,72% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 114,911600 | 23/09/2026 | 58,66% | 183,58% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 44,579791 | 23/09/2026 | 58,66% | 183,48% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 77,907853 | 23/09/2026 | 58,58% | 183,28% | ***** |
