| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 31,390000 | 04/08/2026 | 36,89% | 111,38% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 8,805192 | 04/08/2026 | 36,88% | 89,00% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 (GBP) | RVI TECNOLOGÍA | 20,442901 | 04/08/2026 | 36,87% | 133,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 20,200000 | 04/08/2026 | 36,86% | 108,68% | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR DIS | RVI EMERGENTES | 16,190000 | 04/08/2026 | 36,86% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 (GBP) | RVI TECNOLOGÍA | 40,590534 | 04/08/2026 | 36,85% | 132,74% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 (EUR) | RVI TECNOLOGÍA | 35,961789 | 04/08/2026 | 36,84% | 132,65% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 | RVI TECNOLOGÍA | 30,568823 | 04/08/2026 | 36,83% | 132,69% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 | RVI TECNOLOGÍA | 30,516717 | 04/08/2026 | 36,81% | 132,78% | **** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 15,607000 | 04/08/2026 | 36,80% | 58,74% | **** |
