| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 17,043298 | 16/06/2026 | 44,17% | 138,69% | **** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 156,132482 | 16/06/2026 | 44,08% | 137,07% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.295,370000 | 16/06/2026 | 44,02% | 149,70% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 58,147790 | 16/06/2026 | 43,99% | 138,66% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 58,150000 | 16/06/2026 | 43,97% | 138,61% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 18,140000 | 16/06/2026 | 43,97% | 113,66% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 168,176300 | 16/06/2026 | 43,97% | 69,43% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 168,248836 | 16/06/2026 | 43,95% | 69,59% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 204,725340 | 16/06/2026 | 43,95% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 90,046576 | 16/06/2026 | 43,83% | · | ND |
