| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 33,650000 | 13/08/2026 | 46,75% | 133,03% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 34,308106 | 13/08/2026 | 46,75% | 134,92% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | RVI TECNOLOGÍA | 38,538235 | 13/08/2026 | 46,69% | 156,70% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 19,043163 | 13/08/2026 | 46,66% | 135,09% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE T USD CAP | RVI TECNOLOGÍA | 16,863187 | 13/08/2026 | 46,66% | · | ND |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 227,488600 | 13/08/2026 | 46,55% | 100,74% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 33,617967 | 13/08/2026 | 46,53% | 133,15% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 227,488556 | 13/08/2026 | 46,49% | 100,86% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | RVI TECNOLOGÍA | 38,500000 | 13/08/2026 | 46,44% | 155,81% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 26,296740 | 11/08/2026 | 46,41% | 168,93% | ***** |
