| CT (LUX) GLOBAL TECHNOLOGY IG GBP | RVI TECNOLOGÍA | 72,165665 | 30/07/2026 | 46,06% | 150,03% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | RVI TECNOLOGÍA | 71,740069 | 30/07/2026 | 46,02% | 149,63% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 180,393865 | 30/07/2026 | 12,19% | 149,33% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 174,980000 | 30/07/2026 | 11,87% | 149,29% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | RVI TECNOLOGÍA | 28,738236 | 30/07/2026 | 32,89% | 147,97% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | RVI TECNOLOGÍA | 28,180000 | 30/07/2026 | 32,55% | 147,85% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | RVI TECNOLOGÍA | 28,746950 | 30/07/2026 | 32,93% | 147,85% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,268524 | 29/07/2026 | -0,71% | 146,86% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 180,210875 | 30/07/2026 | 11,92% | 146,35% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | RVI TECNOLOGÍA | 31,336406 | 30/07/2026 | 30,90% | 145,98% | ***** |
