| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 | RVI TECNOLOGÍA | 32,893464 | 24/09/2026 | 47,46% | 163,72% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 (EUR) | RVI TECNOLOGÍA | 38,761327 | 24/09/2026 | 47,49% | 163,70% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 (GBP) | RVI TECNOLOGÍA | 43,740653 | 24/09/2026 | 47,48% | 163,56% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 | RVI TECNOLOGÍA | 32,937451 | 24/09/2026 | 47,43% | 163,47% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | RVI TECNOLOGÍA | 41,010000 | 24/09/2026 | 47,52% | 162,55% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | RVI TECNOLOGÍA | 41,041565 | 24/09/2026 | 47,50% | 162,51% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | RVI TECNOLOGÍA | 41,039852 | 24/09/2026 | 47,69% | 162,43% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 61,062725 | 24/09/2026 | 47,27% | 162,26% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 32,374287 | 23/09/2026 | 6,44% | 162,20% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | RVI TECNOLOGÍA | 56,109792 | 24/09/2026 | 47,26% | 162,13% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 55,863464 | 24/09/2026 | 47,24% | 162,02% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 1.413,644761 | 24/09/2026 | 41,30% | 161,78% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 40,512008 | 24/09/2026 | 47,24% | 161,73% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 64,968769 | 24/09/2026 | 47,23% | 161,72% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 1.412,230000 | 24/09/2026 | 41,21% | 161,52% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 1.414,757028 | 24/09/2026 | 41,31% | 161,49% | ***** |
| META FINANZAS, FI I | RVI FINANCIERO | 175,472417 | 24/09/2026 | 18,53% | 161,12% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF DIST EUR | RVI FINANCIERO | 99,645900 | 23/09/2026 | 23,45% | 160,77% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 48,815400 | 23/09/2026 | 32,61% | 160,05% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 1.267,150523 | 24/09/2026 | 40,84% | 158,28% | ***** |