| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 158,058215 | 22/05/2026 | 55,49% | 148,39% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 34,529843 | 22/05/2026 | 47,70% | 148,30% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,576050 | 22/05/2026 | 46,18% | 148,20% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 13,264338 | 22/05/2026 | 48,15% | 148,07% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 52,971108 | 22/05/2026 | 39,02% | 147,99% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 57,636912 | 22/05/2026 | 39,01% | 147,99% | **** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 18,057030 | 25/05/2026 | 30,09% | 147,88% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 52,729625 | 22/05/2026 | 38,98% | 147,73% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 38,240621 | 22/05/2026 | 38,98% | 147,60% | **** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 24,818271 | 25/05/2026 | 30,07% | 147,59% | ***** |
