| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 30,472493 | 29/10/2026 | 31,65% | 152,16% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS SEK A3 (ACC) | RENT. ABSOLUTA. | 24,111795 | 28/10/2026 | -1,36% | 152,00% | ***** |
| JPM KOREA EQUITY C (DIST) USD | RVI COREA | 350,251572 | 29/10/2026 | 53,89% | 151,86% | ** |
| L&G CYBER SECURITY UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 45,917071 | 29/10/2026 | 75,72% | 151,66% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST EUR | RVI FINANCIERO | 90,916500 | 28/10/2026 | 12,63% | 151,39% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 982,569632 | 29/10/2026 | 32,98% | 151,29% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 971,562803 | 29/10/2026 | 32,59% | 151,10% | **** |
| DNB FUND - TECHNOLOGY-C1 (ACC) EUR | RVI TECNOLOGÍA | 1.149,247400 | 28/10/2026 | 31,11% | 150,35% | *** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 30,400000 | 29/10/2026 | 52,53% | 150,21% | * |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR DIS | RVI TECNOLOGÍA | 271,060000 | 28/10/2026 | 39,92% | 150,17% | **** |
