| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 320,870000 | 24/09/2026 | 23,32% | 94,44% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 274,584323 | 24/09/2026 | 27,92% | 94,42% | ***** |
| BGF WORLD FINANCIALS E2 EUR | RVI FINANCIERO | 60,410000 | 24/09/2026 | 2,86% | 94,37% | **** |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 76,265183 | 18/09/2026 | 21,95% | 94,37% | ***** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 331,186305 | 24/09/2026 | 11,52% | 94,36% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 313,880000 | 24/09/2026 | 23,29% | 94,32% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 206,900000 | 23/09/2026 | 26,03% | 94,31% | ** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 37,272151 | 24/09/2026 | 11,14% | 94,31% | ** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.949,487100 | 24/09/2026 | 27,86% | 94,30% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 272,235418 | 24/09/2026 | 23,33% | 94,29% | *** |
