| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,809200 | 28/10/2026 | 5,97% | 127,88% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 144,700000 | 29/10/2026 | 18,87% | 127,80% | **** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 586,100000 | 29/10/2026 | 33,33% | 127,73% | *** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 586,050000 | 29/10/2026 | 33,33% | 127,73% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 20,458221 | 29/10/2026 | 41,57% | 127,67% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 35,188686 | 29/10/2026 | 15,43% | 127,67% | ***** |
| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 587,654987 | 29/10/2026 | 33,96% | 127,64% | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 587,654987 | 29/10/2026 | 33,96% | 127,63% | *** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 30,362820 | 28/10/2026 | 4,33% | 127,54% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 30,600000 | 29/10/2026 | 33,45% | 127,51% | **** |
