| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 622,859890 | 28/10/2026 | 10,63% | 129,48% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 31,455526 | 29/10/2026 | 34,40% | 129,46% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | RVI TECNOLOGÍA | 2.098,789343 | 29/10/2026 | 31,33% | 129,39% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 72,767296 | 29/10/2026 | 27,81% | 129,38% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 583,360288 | 29/10/2026 | 30,40% | 129,38% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 86,379155 | 29/10/2026 | 27,80% | 129,35% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 6.567,870000 | 28/10/2026 | 46,46% | 129,33% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 17,337098 | 29/10/2026 | 33,52% | 129,29% | **** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 28,757200 | 28/10/2026 | 31,16% | 129,21% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 31,240000 | 29/10/2026 | 33,73% | 129,20% | **** |
