| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 28,870000 | 24/09/2026 | 43,92% | 37,67% | *** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 221,798804 | 24/09/2026 | 43,92% | 153,30% | **** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 28,993092 | 24/09/2026 | 43,91% | 37,59% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I5 ACC (HEDGED) | RVI TECNOLOGÍA | 24,630000 | 24/09/2026 | 43,87% | 208,26% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH F EUR DIS | RVI TECNOLOGÍA | 2.970,430000 | 23/09/2026 | 43,87% | 157,47% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 650,206739 | 24/09/2026 | 43,86% | 111,40% | *** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 23,911322 | 24/09/2026 | 43,79% | 35,71% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 14,077713 | 24/09/2026 | 43,75% | 121,91% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 649,770000 | 24/09/2026 | 43,71% | 111,77% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 27,241752 | 24/09/2026 | 43,68% | 145,53% | **** |
