| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 240,881643 | 11/09/2026 | 55,87% | 220,26% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 122,764086 | 11/09/2026 | 55,55% | 237,34% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 40,090000 | 11/09/2026 | 55,51% | 220,21% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 240,420000 | 11/09/2026 | 55,49% | 220,30% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 240,494086 | 11/09/2026 | 55,44% | 219,95% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 222,248102 | 11/09/2026 | 55,32% | 215,51% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 252,613872 | 11/09/2026 | 55,32% | 215,48% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI SEMICONDUCTORS UCITS ETF ACC EUR | RVI TECNOLOGÍA | 109,706100 | 10/09/2026 | 55,26% | 291,29% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | RVI TECNOLOGÍA | 43,547792 | 11/09/2026 | 54,99% | 168,19% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 221,820000 | 11/09/2026 | 54,96% | 215,58% | ***** |
