| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 56,655858 | 23/09/2026 | 48,69% | 164,68% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 56,401718 | 23/09/2026 | 48,66% | 164,54% | **** |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 35,684865 | 23/09/2026 | 74,56% | 164,40% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 40,907896 | 23/09/2026 | 48,68% | 164,29% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 65,603365 | 23/09/2026 | 48,67% | 164,28% | **** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 37,373850 | 23/09/2026 | 32,90% | 164,03% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I EUR CAP | RVI TECNOLOGÍA | 300,740000 | 22/09/2026 | 47,45% | 163,74% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH CS EUR CAP | RVI TECNOLOGÍA | 301,440000 | 22/09/2026 | 47,13% | 163,34% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH I USD CAP | RVI TECNOLOGÍA | 255,457559 | 22/09/2026 | 47,12% | 163,22% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 49,358000 | 22/09/2026 | 34,08% | 162,94% | **** |
