| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 25,013747 | 29/10/2026 | 33,88% | 135,09% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 24,177643 | 28/10/2026 | 11,78% | 134,97% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 145,530000 | 29/10/2026 | 34,05% | 134,95% | **** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 145,938904 | 29/10/2026 | 34,67% | 134,86% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 22,383700 | 28/10/2026 | 11,73% | 134,73% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 15,950100 | 28/10/2026 | 11,73% | 134,73% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 145,504798 | 29/10/2026 | 33,93% | 134,70% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 1.268,073600 | 28/10/2026 | 31,99% | 134,59% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 488,660400 | 28/10/2026 | 11,45% | 134,50% | **** |
| COBAS CONCENTRADOS, FIL B | RVI EUROPA VALOR | 301,402170 | 30/09/2026 | 24,24% | 134,29% | ***** |
