| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | RVI TECNOLOGÍA | 35,147490 | 16/06/2026 | 44,45% | 143,17% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 176,143781 | 16/06/2026 | 44,44% | 73,45% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | RVI TECNOLOGÍA | 18,790000 | 16/06/2026 | 44,43% | 118,23% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 91,857858 | 16/06/2026 | 44,33% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.443,310000 | 16/06/2026 | 44,32% | 153,08% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 91,788856 | 16/06/2026 | 44,30% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 34,957737 | 16/06/2026 | 44,28% | 141,71% | **** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 58,142142 | 16/06/2026 | 44,22% | 138,71% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N USD CAP | RVI EMERGENTES | 184,995064 | 16/06/2026 | 44,18% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.297,076074 | 16/06/2026 | 44,17% | 150,70% | **** |
