| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 31,814019 | 22/09/2026 | 47,50% | 134,34% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 21,591206 | 22/09/2026 | 54,04% | 134,26% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 76,079560 | 22/09/2026 | 33,62% | 134,18% | **** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 17,876647 | 22/09/2026 | 28,79% | 134,11% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 90,307947 | 22/09/2026 | 33,61% | 134,11% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 27,714700 | 21/09/2026 | 12,37% | 134,09% | ***** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 134,320354 | 22/09/2026 | 40,25% | 134,06% | **** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 134,301666 | 22/09/2026 | 40,60% | 133,95% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 134,296900 | 22/09/2026 | 40,59% | 133,92% | **** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 19,043880 | 22/09/2026 | 40,56% | 133,86% | **** |
