| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 36,925993 | 15/06/2026 | 57,77% | 144,34% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 36,788145 | 15/06/2026 | 57,76% | 143,88% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 20,418713 | 15/06/2026 | 57,74% | 144,10% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 14,120789 | 15/06/2026 | 57,72% | 142,88% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 36,073059 | 15/06/2026 | 57,57% | 142,11% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 36,760000 | 15/06/2026 | 57,36% | 145,56% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | RVI TECNOLOGÍA | 42,789948 | 15/06/2026 | 57,26% | 195,35% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 10,114677 | 15/06/2026 | 57,24% | 114,24% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | RVI TECNOLOGÍA | 3,712746 | 15/06/2026 | 57,21% | 192,94% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 36,747106 | 15/06/2026 | 57,18% | 145,04% | **** |
