| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | RVI TECNOLOGÍA | 157,646960 | 24/09/2026 | 32,04% | 133,32% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 153,560000 | 24/09/2026 | 26,15% | 133,30% | **** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 25,358400 | 24/09/2026 | 29,18% | 133,29% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 27,610900 | 23/09/2026 | 11,95% | 133,23% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 27,647989 | 24/09/2026 | 29,08% | 133,21% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 29,410000 | 24/09/2026 | 38,79% | 133,04% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 25,336500 | 24/09/2026 | 50,58% | 132,95% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 362,523093 | 24/09/2026 | 32,68% | 132,92% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 363,631565 | 24/09/2026 | 32,68% | 132,92% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | RVI TECNOLOGÍA | 20,119554 | 24/09/2026 | 50,18% | 132,84% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,221384 | 24/09/2026 | 36,22% | 132,82% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | RVI FINANCIERO | 25,776370 | 24/09/2026 | 19,52% | 132,77% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 111,610000 | 24/09/2026 | 32,30% | 132,57% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 39,600000 | 24/09/2026 | 19,46% | 132,53% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 25,310108 | 24/09/2026 | 50,58% | 132,51% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 133,290000 | 24/09/2026 | 39,28% | 132,50% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 18,900000 | 24/09/2026 | 39,28% | 132,47% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 75,508050 | 24/09/2026 | 32,62% | 132,42% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 133,358919 | 24/09/2026 | 39,25% | 132,38% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 89,636668 | 24/09/2026 | 32,62% | 132,37% | **** |