| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 17,603933 | 16/06/2026 | 47,64% | 115,21% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 26,556840 | 16/06/2026 | 47,61% | 79,77% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 26,522339 | 16/06/2026 | 47,56% | 79,64% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 28,700000 | 16/06/2026 | 47,33% | 78,82% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 56,089357 | 16/06/2026 | 47,21% | 145,83% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 301,230000 | 16/06/2026 | 47,19% | 81,39% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 61,022943 | 16/06/2026 | 47,17% | 145,75% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 20,220000 | 16/06/2026 | 47,16% | 82,82% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 64,938761 | 16/06/2026 | 47,16% | 145,30% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 55,830602 | 16/06/2026 | 47,15% | 145,58% | **** |
