| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 38,508535 | 29/10/2026 | 40,78% | 156,75% | ***** |
| JPM KOREA EQUITY C (ACC) EUR | RVI COREA | 305,460000 | 29/10/2026 | 53,63% | 156,62% | ** |
| JPM KOREA EQUITY C (ACC) USD | RVI COREA | 318,319856 | 29/10/2026 | 54,35% | 156,51% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 38,335447 | 29/10/2026 | 40,02% | 156,23% | ***** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | RVI TECNOLOGÍA | 25,004492 | 29/10/2026 | 45,81% | 156,14% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 300,989600 | 29/10/2026 | 6,97% | 155,96% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 | RVI TECNOLOGÍA | 14,402516 | 29/10/2026 | 40,44% | 155,58% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 (GBP) | RVI TECNOLOGÍA | 20,970350 | 29/10/2026 | 40,40% | 155,55% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | RVI TECNOLOGÍA | 15,804133 | 29/10/2026 | 31,98% | 155,51% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.201,913747 | 29/10/2026 | 33,59% | 155,46% | **** |
