| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 905,744316 | 11/11/2026 | 23,61% | 111,64% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | RVI TECNOLOGÍA | 48,217670 | 12/11/2026 | 27,09% | 111,63% | ***** |
| CANDRIAM EQUITIES L DIGITECH V CAP USD | RVI TECNOLOGÍA | 3.665,794913 | 11/11/2026 | 31,04% | 111,61% | **** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 99,340000 | 12/11/2026 | 15,85% | 111,54% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 223,830000 | 12/11/2026 | 11,50% | 111,52% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 39,000000 | 12/11/2026 | 11,05% | 111,50% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | RVI TECNOLOGÍA | 34,960744 | 12/11/2026 | 27,06% | 111,49% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | RVI TECNOLOGÍA | 56,077971 | 12/11/2026 | 27,08% | 111,47% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 43,883781 | 12/11/2026 | 19,37% | 111,41% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 60,202148 | 12/11/2026 | 19,25% | 111,28% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | RVI BIOTECNOLOGÍA | 5,016796 | 12/11/2026 | 19,28% | 111,18% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.573,100000 | 10/11/2026 | 16,16% | 111,12% | ***** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 146,269088 | 12/11/2026 | 13,14% | 111,06% | *** |
| SYCOMORE FUND SICAV - SYCOMORE SUSTAINABLE TECH R EUR CAP | RVI TECNOLOGÍA | 250,020000 | 11/11/2026 | 29,49% | 111,04% | **** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | RVI USA CRECIMIENTO | 224,555546 | 12/11/2026 | 11,18% | 111,01% | ***** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 80,146196 | 12/11/2026 | 27,83% | 110,84% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 71,020000 | 12/11/2026 | 19,82% | 110,62% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | RVI BIOTECNOLOGÍA | 70,923202 | 12/11/2026 | 19,72% | 110,58% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH0 (EUR) | RVI TECNOLOGÍA | 14,249616 | 12/11/2026 | 19,00% | 110,55% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 71,020994 | 12/11/2026 | 19,73% | 110,50% | ***** |