| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 100,980000 | 23/09/2026 | 58,42% | 257,32% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 237,330000 | 23/09/2026 | 65,79% | 256,30% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 269,750000 | 23/09/2026 | 65,79% | 256,25% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | RVI TECNOLOGÍA | 41,640000 | 23/09/2026 | 65,76% | 256,20% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 237,347295 | 23/09/2026 | 65,69% | 255,92% | ***** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) CHF-H1 | RVI MATERIAS PRIMAS | 12,023429 | 23/09/2026 | 5,15% | 255,91% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 269,773124 | 23/09/2026 | 65,70% | 255,85% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 237,130839 | 23/09/2026 | 65,72% | 255,60% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 269,529401 | 23/09/2026 | 65,72% | 255,60% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 101,182109 | 23/09/2026 | 55,00% | 248,59% | ***** |
