| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 43,484449 | 15/06/2026 | 54,76% | 170,56% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 112,012665 | 15/06/2026 | 54,73% | 170,11% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | RVI TECNOLOGÍA | 48,270600 | 15/06/2026 | 54,69% | 172,86% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 112,005300 | 15/06/2026 | 54,65% | 172,40% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 76,272100 | 15/06/2026 | 54,38% | 172,31% | ***** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES SMALL/MID CAP | 319,686396 | 15/06/2026 | 54,36% | 105,29% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 75,826926 | 15/06/2026 | 54,34% | 171,86% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 15,121581 | 15/06/2026 | 54,26% | 148,07% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 14,958749 | 15/06/2026 | 54,12% | 146,64% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 235,786680 | 15/06/2026 | 54,07% | 162,67% | ***** |
