| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 30,691824 | 29/10/2026 | 34,06% | 127,51% | **** |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 585,883845 | 29/10/2026 | 33,22% | 127,49% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 30,594176 | 29/10/2026 | 33,35% | 127,36% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,640000 | 29/10/2026 | 24,49% | 127,34% | **** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 554,140000 | 28/10/2026 | · | 126,97% | ND |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 22,110000 | 29/10/2026 | 40,74% | 126,82% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | RVI TECNOLOGÍA | 17,511231 | 29/10/2026 | 40,93% | 126,76% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 514,405705 | 29/10/2026 | 25,81% | 126,74% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 28,020000 | 29/10/2026 | 24,42% | 126,70% | **** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 28,378500 | 28/10/2026 | 30,72% | 126,55% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 7,613039 | 29/10/2026 | 30,97% | 126,43% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 20,314465 | 29/10/2026 | 41,41% | 126,43% | ***** |
| EAST CAPITAL NEW EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 30,956800 | 29/10/2026 | 25,25% | 126,41% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 24,310000 | 29/10/2026 | 39,79% | 126,35% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI TECNOLOGÍA | 8,846828 | 29/10/2026 | 40,22% | 126,34% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 113,340000 | 29/10/2026 | 32,67% | 126,32% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 97,178200 | 28/10/2026 | 6,04% | 126,30% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 17,380000 | 29/10/2026 | 31,27% | 126,30% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 22,497754 | 29/10/2026 | 40,46% | 126,29% | **** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 113,665768 | 29/10/2026 | 33,30% | 126,24% | **** |
