| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 128,010000 | 15/09/2026 | 23,86% | 95,05% | **** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 179,670000 | 15/09/2026 | 39,15% | 95,00% | *** |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 14,955369 | 15/09/2026 | 39,24% | 94,79% | *** |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 80,414247 | 15/09/2026 | 23,82% | 94,79% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 112,570000 | 15/09/2026 | 23,81% | 94,76% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 160,555161 | 15/09/2026 | 23,48% | 94,70% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 19,020000 | 15/09/2026 | 16,54% | 94,68% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 21,552994 | 15/09/2026 | 22,28% | 94,67% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 27,856976 | 15/09/2026 | 21,97% | 94,65% | *** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 16,379236 | 15/09/2026 | 16,64% | 94,62% | **** |
