| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 870,467093 | 23/09/2026 | 41,72% | 168,77% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 47,042328 | 23/09/2026 | 42,64% | 168,27% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 37,410569 | 23/09/2026 | 56,36% | 168,07% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.807,710000 | 23/09/2026 | 41,87% | 167,55% | ***** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 28,751850 | 21/09/2026 | 6,63% | 167,45% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 41,150000 | 23/09/2026 | 50,35% | 167,21% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.803,961090 | 23/09/2026 | 41,52% | 166,98% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 41,151832 | 23/09/2026 | 50,31% | 166,95% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 398,659189 | 23/09/2026 | 75,16% | 166,78% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 41,118219 | 23/09/2026 | 50,32% | 166,62% | ***** |
