| VERITAS ASIAN FUND A EUR DIS | RVI ASIA EX-JAPÓN | 1.108,121100 | 15/06/2026 | 48,05% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.886,938916 | 15/06/2026 | 48,03% | 159,58% | ***** |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.805,953309 | 15/06/2026 | 47,98% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.478,080000 | 15/06/2026 | 47,79% | 156,93% | ***** |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 657,715000 | 15/06/2026 | 47,78% | · | ND |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 794,409300 | 15/06/2026 | 47,72% | · | ND |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 18,350995 | 15/06/2026 | 47,69% | 119,38% | *** |
| VERITAS ASIAN FUND B GBP DIS | RVI ASIA EX-JAPÓN | 1.294,210885 | 15/06/2026 | 47,64% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.478,047305 | 15/06/2026 | 47,63% | 155,15% | ***** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 34,349961 | 15/06/2026 | 47,57% | 61,51% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 18,152839 | 15/06/2026 | 47,51% | 117,98% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.475,549238 | 15/06/2026 | 47,49% | 153,42% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.326,600000 | 15/06/2026 | 47,49% | 153,49% | **** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 465,270000 | 15/06/2026 | 47,33% | 71,81% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.324,287068 | 15/06/2026 | 47,19% | 150,04% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 27,892737 | 15/06/2026 | 47,11% | 126,95% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 31,317309 | 15/06/2026 | 47,07% | 57,89% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,750000 | 15/06/2026 | 47,06% | 88,87% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 27,462824 | 15/06/2026 | 46,99% | 125,66% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 17,523908 | 15/06/2026 | 46,97% | 113,26% | *** |
