| ROBECO SMART MATERIALS D EUR | RVI MATERIAS PRIMAS | 524,390000 | 04/08/2026 | 45,53% | 60,68% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 25,479809 | 04/08/2026 | 45,12% | 115,37% | **** |
| ROBECO SMART MATERIALS M2 EUR | RVI MATERIAS PRIMAS | 366,930000 | 04/08/2026 | 44,89% | 57,11% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | RVI TECNOLOGÍA | 34,607903 | 04/08/2026 | 44,65% | 139,57% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 24,316109 | 04/08/2026 | 44,52% | 110,91% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 24,290056 | 04/08/2026 | 44,51% | 110,51% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 14,624403 | 04/08/2026 | 44,40% | 110,08% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 20,338689 | 04/08/2026 | 44,40% | 110,03% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 40,095528 | 04/08/2026 | 44,29% | 148,94% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 40,060000 | 04/08/2026 | 44,10% | 150,38% | ***** |
