| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 32,695753 | 23/09/2026 | 41,25% | 158,68% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 373,520000 | 23/09/2026 | 38,06% | 158,10% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.264,440000 | 23/09/2026 | 40,58% | 157,72% | ***** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 23,723095 | 23/09/2026 | 39,02% | 157,70% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | RVI TECNOLOGÍA | 50,933310 | 23/09/2026 | 47,70% | 157,37% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.261,712383 | 23/09/2026 | 40,24% | 157,17% | ***** |
| JPM KOREA EQUITY D (ACC) USD | RVI COREA | 28,682850 | 23/09/2026 | 73,37% | 157,06% | * |
| R-CO THEMATIC BLOCKCHAIN GLOBAL EQUITY P EUR CAP | RVI TECNOLOGÍA | 224,390000 | 22/09/2026 | 9,01% | 156,94% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 38,380000 | 23/09/2026 | 45,99% | 156,04% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | RVI TECNOLOGÍA | 2.951,480000 | 22/09/2026 | 42,95% | 155,83% | ***** |
