| ALLIANZ CYBER SECURITY RT EUR | RVI TECNOLOGÍA | 182,990000 | 24/09/2026 | 51,78% | 128,37% | *** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 19,503827 | 24/09/2026 | 51,77% | 124,98% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 19,490000 | 24/09/2026 | 51,56% | 125,06% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 26,568136 | 24/09/2026 | 51,32% | 137,71% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 22,670000 | 24/09/2026 | 51,23% | 126,70% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX USD CAP | RVI TECNOLOGÍA | 17,489223 | 24/09/2026 | 51,21% | · | ND |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 16,232955 | 24/09/2026 | 51,14% | 122,69% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE SX EUR CAP | RVI TECNOLOGÍA | 17,480000 | 24/09/2026 | 51,08% | · | ND |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 41,312571 | 24/09/2026 | 51,03% | 167,88% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 18,826427 | 24/09/2026 | 51,00% | 120,27% | ***** |
