| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 298,902375 | 23/09/2026 | 57,06% | 171,86% | ***** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 362,308299 | 23/09/2026 | 75,68% | 171,69% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND S | RVI TECNOLOGÍA | 45,482429 | 23/09/2026 | 49,61% | 171,59% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 27,219350 | 23/09/2026 | 58,72% | 171,35% | ***** |
| BGF WORLD GOLD X10 USD | RVI MATERIAS PRIMAS | 21,978792 | 23/09/2026 | 7,02% | 170,53% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 182,376654 | 23/09/2026 | 13,27% | 170,33% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | RVI TECNOLOGÍA | 17,106301 | 23/09/2026 | 42,86% | 170,22% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 50,122163 | 23/09/2026 | 56,89% | 169,63% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH1 (EUR) | RVI TECNOLOGÍA | 29,418982 | 23/09/2026 | 42,72% | 169,56% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 872,570000 | 23/09/2026 | 42,09% | 169,43% | ***** |
