| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 1.084,828121 | 15/06/2026 | 46,82% | 145,95% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 36,760000 | 15/06/2026 | 57,36% | 145,56% | **** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 26,662000 | 15/06/2026 | 39,30% | 145,28% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,370000 | 15/06/2026 | 53,69% | 145,22% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 20,397072 | 15/06/2026 | 57,09% | 145,09% | **** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 29,072766 | 15/06/2026 | 39,24% | 145,06% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 36,747106 | 15/06/2026 | 57,18% | 145,04% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 24,050970 | 15/06/2026 | 40,95% | 144,96% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 34,610000 | 15/06/2026 | 53,69% | 144,94% | **** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 22,864478 | 15/06/2026 | 39,35% | 144,68% | ***** |
