| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,818958 | 29/10/2026 | 33,38% | 137,12% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 12,282120 | 29/10/2026 | 33,38% | · | ND |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 8,104223 | 29/10/2026 | 33,37% | 69,50% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 30,594176 | 29/10/2026 | 33,35% | 127,36% | **** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 586,100000 | 29/10/2026 | 33,33% | 127,73% | *** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 586,050000 | 29/10/2026 | 33,33% | 127,73% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 435,112309 | 29/10/2026 | 33,32% | 54,99% | * |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 113,665768 | 29/10/2026 | 33,30% | 126,24% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 11,770000 | 29/10/2026 | 33,30% | 59,92% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 8,122192 | 29/10/2026 | 33,29% | 69,54% | *** |
