| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 26,176587 | 11/09/2026 | 38,06% | 130,75% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 289,569335 | 10/09/2026 | 16,02% | 130,53% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 34,129400 | 11/09/2026 | 42,65% | 130,48% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 92,790200 | 11/09/2026 | 18,73% | 130,42% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.330,822981 | 11/09/2026 | 33,03% | 130,40% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.331,571069 | 11/09/2026 | 33,00% | 130,39% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 16,305300 | 10/09/2026 | 15,93% | 130,08% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 288,804868 | 10/09/2026 | 15,98% | 129,98% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 102,185400 | 10/09/2026 | 11,50% | 129,73% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 25,761301 | 11/09/2026 | 37,88% | 129,44% | **** |
