| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 44,230000 | 15/06/2026 | 56,23% | 134,27% | *** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 57,241320 | 15/06/2026 | 41,99% | 134,23% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 153,590000 | 15/06/2026 | 41,48% | 134,17% | **** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 16,774360 | 15/06/2026 | 41,90% | 134,17% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | RVI TECNOLOGÍA | 24,270000 | 15/06/2026 | 37,66% | 133,82% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | RVI TECNOLOGÍA | 33,990000 | 15/06/2026 | 34,19% | 133,77% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 153,544627 | 15/06/2026 | 41,33% | 133,70% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 29,016973 | 15/06/2026 | 21,08% | 133,24% | **** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 88,571465 | 15/06/2026 | 45,43% | 133,19% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-EUR | RVI EMERGENTES | 23,980000 | 15/06/2026 | 51,68% | 133,04% | ***** |
