| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 354,860000 | 13/08/2026 | 51,35% | 117,61% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 25,437836 | 13/08/2026 | 51,34% | 128,50% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 41,373331 | 13/08/2026 | 51,26% | 168,44% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX EUR CAP | RVI TECNOLOGÍA | 17,500000 | 13/08/2026 | 51,25% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 21,302237 | 13/08/2026 | 51,24% | 128,03% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 15,311254 | 13/08/2026 | 51,18% | 127,99% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | RVI TECNOLOGÍA | 41,340000 | 13/08/2026 | 51,04% | 167,40% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | RVI TECNOLOGÍA | 23,880000 | 13/08/2026 | 50,95% | 127,21% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 41,326471 | 13/08/2026 | 50,95% | 167,71% | ***** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | RVI TECNOLOGÍA | 36,110543 | 13/08/2026 | 50,93% | 159,37% | **** |
