| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 135,043440 | 15/06/2026 | 41,37% | 127,46% | **** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 19,152236 | 15/06/2026 | 41,36% | 127,45% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 34,444110 | 15/06/2026 | 22,06% | 127,45% | ***** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 135,039200 | 15/06/2026 | 41,37% | 127,43% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 6,558630 | 15/06/2026 | 22,11% | 127,39% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 15,178709 | 15/06/2026 | 55,00% | 127,32% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 27,892737 | 15/06/2026 | 47,11% | 126,95% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | RVI TECNOLOGÍA | 34,067545 | 15/06/2026 | 42,39% | 126,92% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 17,430000 | 15/06/2026 | 37,68% | 126,36% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 41,914863 | 12/06/2026 | 4,89% | 126,22% | **** |
