| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 31,150000 | 15/09/2026 | 33,35% | 107,11% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | RVI TECNOLOGÍA | 30,240710 | 15/09/2026 | 38,81% | 107,10% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 31,181212 | 15/09/2026 | 33,72% | 107,06% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 17,306526 | 15/09/2026 | 33,70% | 107,02% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 31,152138 | 15/09/2026 | 33,25% | 106,91% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 9,891932 | 15/09/2026 | 30,37% | 106,90% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 17,293760 | 15/09/2026 | 33,19% | 106,85% | **** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 24,055030 | 15/09/2026 | 28,30% | 106,85% | **** |
| BLUE WHALE GROWTH FUND I GBP CAP | RVI GLOBAL CRECIMIENTO | 22,909441 | 15/09/2026 | 20,06% | 106,66% | ***** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 83,799000 | 14/09/2026 | 16,52% | 106,62% | ***** |
