| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 184,560000 | 30/06/2026 | 19,95% | 145,43% | ***** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 25,004960 | 28/07/2026 | 39,22% | 145,21% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | RVI TECNOLOGÍA | 60,746300 | 30/07/2026 | 41,18% | 145,17% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | RVI TECNOLOGÍA | 50,301300 | 30/07/2026 | 41,15% | 145,08% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 223,151969 | 30/07/2026 | 45,81% | 143,48% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | RVI TECNOLOGÍA | 42,890423 | 30/07/2026 | 45,31% | 142,63% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | RVI TECNOLOGÍA | 24,000000 | 30/07/2026 | 28,07% | 141,94% | ***** |
| META FINANZAS, FI I | RVI FINANCIERO | 168,859549 | 30/07/2026 | 14,07% | 141,77% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | RVI TECNOLOGÍA | 25,975950 | 30/07/2026 | 32,30% | 141,75% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | RVI TECNOLOGÍA | 28,330000 | 30/07/2026 | 31,89% | 141,72% | ***** |
