| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 274,963260 | 22/05/2026 | 44,48% | 165,07% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 842,759810 | 22/05/2026 | 37,21% | 165,02% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,883057 | 22/05/2026 | 46,73% | 164,98% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 40,778542 | 22/05/2026 | 46,74% | 164,52% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 842,030000 | 22/05/2026 | 37,12% | 164,51% | ***** |
| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,260000 | 22/05/2026 | -3,68% | 164,32% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 188,658905 | 22/05/2026 | 10,40% | 164,12% | ***** |
| BGF WORLD GOLD E2 USD | RVI MATERIAS PRIMAS | 74,049159 | 22/05/2026 | -1,03% | 164,09% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 41,155671 | 22/05/2026 | 48,11% | 164,08% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 41,140000 | 22/05/2026 | 47,99% | 163,89% | ***** |
