| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | RVI TECNOLOGÍA | 31,103215 | 15/09/2026 | 38,85% | 104,50% | **** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.504,170000 | 14/09/2026 | 14,41% | 104,50% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 26,724000 | 15/09/2026 | 12,82% | 104,47% | * |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | RVI TECNOLOGÍA | 16,916544 | 15/09/2026 | 37,46% | 104,42% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 27,060000 | 15/09/2026 | 27,70% | 104,38% | **** |
| SGKB (LUX) FUND - DANUBE TIGER (EUR) B | MIXTO FLEXIBLE | 389,270000 | 15/09/2026 | 25,12% | 104,24% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 7,648301 | 15/09/2026 | 31,58% | 104,20% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV ITALIA | 256,467300 | 15/09/2026 | 17,96% | 103,96% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 35,989717 | 15/09/2026 | 18,06% | 103,87% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | RVI TECNOLOGÍA | 16,640000 | 15/09/2026 | 32,06% | 103,67% | **** |
