| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 38,820000 | 29/10/2026 | 50,58% | 235,81% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 232,790000 | 29/10/2026 | 50,56% | 235,67% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 215,274034 | 29/10/2026 | 50,45% | 230,50% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 244,690027 | 29/10/2026 | 50,45% | 230,46% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 232,489411 | 29/10/2026 | 50,26% | 234,91% | ***** |
| CHALLENGE ENERGY OPPORTUNITIES L-A | RVI ENERGÍA | 12,101000 | 29/10/2026 | 50,02% | 52,64% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 11,280000 | 29/10/2026 | 50,00% | 62,54% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 243,960000 | 29/10/2026 | 49,94% | 230,66% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 214,640000 | 29/10/2026 | 49,94% | 230,72% | ***** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 22,550000 | 29/10/2026 | 49,93% | 62,35% | *** |
