| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 33,281587 | 22/05/2026 | 36,78% | 150,02% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 34,695990 | 22/05/2026 | 48,25% | 149,64% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 33,505821 | 22/05/2026 | 38,28% | 149,61% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 569,890000 | 22/05/2026 | 24,93% | 149,50% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 1.005,786977 | 22/05/2026 | 36,13% | 149,39% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 19,189306 | 22/05/2026 | 48,24% | 149,39% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 34,557999 | 22/05/2026 | 48,20% | 149,15% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 11,244857 | 22/05/2026 | 56,16% | 148,52% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 34,540000 | 22/05/2026 | 47,86% | 148,49% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 19,174246 | 22/05/2026 | 47,67% | 148,39% | **** |
