| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 19,182677 | 13/08/2026 | 39,23% | 87,78% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.393,782594 | 13/08/2026 | 39,21% | 157,09% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,645578 | 13/08/2026 | 39,21% | 125,87% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.392,066933 | 13/08/2026 | 39,15% | 157,70% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | RVI TECNOLOGÍA | 269,380000 | 12/08/2026 | 39,06% | 145,14% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,496213 | 13/08/2026 | 39,05% | 124,56% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 12,780475 | 13/08/2026 | 38,93% | 85,68% | *** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | RVI ASIA EX-JAPÓN | 12,302811 | 13/08/2026 | 38,87% | 89,27% | ***** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 87,710000 | 13/08/2026 | 38,87% | 83,38% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.248,840000 | 13/08/2026 | 38,85% | 153,05% | ***** |
