| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | RVI TECNOLOGÍA | 196,020000 | 13/08/2026 | 44,67% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 (GBP) | RVI TECNOLOGÍA | 42,907924 | 13/08/2026 | 44,67% | 156,75% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 (EUR) | RVI TECNOLOGÍA | 38,018034 | 13/08/2026 | 44,66% | 156,81% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 | RVI TECNOLOGÍA | 32,313161 | 13/08/2026 | 44,64% | 156,73% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 | RVI TECNOLOGÍA | 32,261141 | 13/08/2026 | 44,63% | 156,88% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 22,150000 | 13/08/2026 | 44,58% | 120,40% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 21,406012 | 13/08/2026 | 44,57% | 93,90% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND E | RVI TECNOLOGÍA | 11,921276 | 13/08/2026 | 44,56% | · | ND |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 520,462892 | 13/08/2026 | 44,49% | 33,45% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 55,054621 | 13/08/2026 | 44,49% | 155,41% | **** |
