| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 156,140000 | 16/06/2026 | 43,83% | 136,90% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 1.062,523719 | 16/06/2026 | 43,81% | 146,61% | **** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 33,490167 | 16/06/2026 | 43,78% | · | ND |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 58,111968 | 16/06/2026 | 43,77% | 138,56% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 89,744696 | 16/06/2026 | 43,74% | · | ND |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 33,253461 | 16/06/2026 | 43,66% | 129,09% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 156,052318 | 16/06/2026 | 43,64% | 136,96% | **** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 137,165775 | 16/06/2026 | 43,59% | 131,80% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 137,157706 | 16/06/2026 | 43,58% | 131,81% | **** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 19,449715 | 16/06/2026 | 43,55% | 131,83% | **** |
