| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | RVI TECNOLOGÍA | 41,232937 | 29/09/2026 | 50,74% | 164,90% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 42,170100 | 29/09/2026 | 19,82% | 164,72% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | RVI TECNOLOGÍA | 41,333209 | 29/09/2026 | 50,97% | 164,51% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 873,174813 | 29/09/2026 | 42,17% | 164,03% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 874,600000 | 29/09/2026 | 42,42% | 163,96% | ***** |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | RVI TECNOLOGÍA | 26,657320 | 29/09/2026 | 1,09% | 162,61% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 1.809,511229 | 29/09/2026 | 41,95% | 162,27% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 1.811,850000 | 29/09/2026 | 42,19% | 162,12% | ***** |
| META FINANZAS, FI I | RVI FINANCIERO | 175,794373 | 29/09/2026 | 18,75% | 160,52% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST EUR | RVI FINANCIERO | 100,257800 | 28/09/2026 | 24,21% | 160,17% | ***** |
