| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,240000 | 13/08/2026 | 41,60% | 131,06% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 26,457170 | 13/08/2026 | 41,60% | 138,27% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 32,807352 | 13/08/2026 | 41,57% | 72,07% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S EUR ACC | RVI TECNOLOGÍA | 24,104800 | 13/08/2026 | 41,57% | 138,70% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 31,880000 | 13/08/2026 | 41,56% | 130,35% | **** |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 15,201144 | 13/08/2026 | 41,53% | 117,61% | *** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 30,230000 | 13/08/2026 | 41,53% | 71,86% | **** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 182,710000 | 13/08/2026 | 41,50% | 117,62% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z CAP EUR | RVI ASIA PACÍFICO | 18,050000 | 13/08/2026 | 41,46% | · | ND |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 232,287151 | 13/08/2026 | 41,31% | 89,73% | **** |
