| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 41,010645 | 13/08/2026 | 47,39% | 161,93% | ***** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 235,208900 | 13/08/2026 | 47,34% | 106,06% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 34,471996 | 13/08/2026 | 47,29% | 135,90% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 235,208947 | 13/08/2026 | 47,28% | 106,18% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 34,333276 | 13/08/2026 | 47,23% | 135,54% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 19,056702 | 13/08/2026 | 47,22% | 135,62% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 13,169759 | 13/08/2026 | 47,10% | 134,12% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 233,370123 | 13/08/2026 | 47,08% | 104,87% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 33,648344 | 13/08/2026 | 46,98% | 133,75% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 34,330000 | 13/08/2026 | 46,96% | 134,65% | ***** |
