| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 133,359726 | 24/09/2026 | 39,61% | 132,31% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 133,363620 | 24/09/2026 | 39,61% | 132,30% | **** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 18,914401 | 24/09/2026 | 39,60% | 132,27% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 32,609960 | 24/09/2026 | 50,08% | 132,19% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 21,192927 | 24/09/2026 | 50,46% | 132,14% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 15,237090 | 24/09/2026 | 50,45% | 132,09% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | RVI TECNOLOGÍA | 23,740000 | 24/09/2026 | 50,06% | 132,06% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | RVI TECNOLOGÍA | 32,668109 | 24/09/2026 | 49,95% | 132,03% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 31,494518 | 24/09/2026 | 46,02% | 131,99% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 23,280000 | 24/09/2026 | 51,96% | 131,64% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 31,490000 | 24/09/2026 | 45,92% | 131,54% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 11,760000 | 24/09/2026 | 45,91% | 131,50% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 11,762118 | 24/09/2026 | 46,25% | 131,48% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | RVI TECNOLOGÍA | 119,330000 | 24/09/2026 | 28,01% | 131,48% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 21,333685 | 24/09/2026 | 52,20% | 131,47% | ***** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 17,049100 | 23/09/2026 | 14,10% | 131,44% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 31,512272 | 24/09/2026 | 46,29% | 131,39% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 25,982900 | 23/09/2026 | 11,69% | 130,98% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 132,007038 | 24/09/2026 | 32,30% | 130,45% | *** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 247,336236 | 24/09/2026 | 32,16% | 130,37% | *** |