| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 9,879518 | 19/05/2026 | 27,29% | 59,61% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 138,235396 | 19/05/2026 | 27,24% | 128,83% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 25,690000 | 19/05/2026 | 27,24% | 74,05% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,538726 | 19/05/2026 | 27,23% | 58,87% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 16,030000 | 19/05/2026 | 27,22% | 102,65% | *** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,281700 | 19/05/2026 | 27,20% | 69,74% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 14,397590 | 19/05/2026 | 27,20% | 73,57% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 14,030000 | 19/05/2026 | 27,20% | 73,98% | ** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 17,228916 | 19/05/2026 | 27,16% | 123,81% | **** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 121,454389 | 19/05/2026 | 27,15% | 123,78% | **** |
