| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 123,977565 | 15/09/2026 | 29,45% | 107,66% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | RVI TECNOLOGÍA | 21,990000 | 15/09/2026 | 39,00% | 107,65% | **** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 45,668600 | 15/09/2026 | 14,26% | 107,59% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 14,117341 | 15/09/2026 | 39,39% | 107,53% | **** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 38,450000 | 15/09/2026 | 13,62% | 107,39% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 30,182286 | 15/09/2026 | 38,91% | 107,36% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 31,302539 | 15/09/2026 | 33,75% | 107,35% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 19,629084 | 15/09/2026 | 39,36% | 107,34% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 21,720000 | 15/09/2026 | 29,44% | 107,25% | *** |
| FONDITEL LINCE, FI B | RV ESPAÑA | 15,993268 | 14/09/2026 | 15,08% | 107,24% | **** |
