| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 | RVI TECNOLOGÍA | 15,274735 | 23/09/2026 | 48,94% | 166,61% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QDS0 (GBP) | RVI TECNOLOGÍA | 22,250460 | 23/09/2026 | 48,97% | 166,48% | **** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 42,098100 | 23/09/2026 | 19,61% | 166,44% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 | RVI TECNOLOGÍA | 33,213566 | 23/09/2026 | 48,90% | 166,28% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 (EUR) | RVI TECNOLOGÍA | 39,137674 | 23/09/2026 | 48,92% | 166,26% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD1 (GBP) | RVI TECNOLOGÍA | 44,167908 | 23/09/2026 | 48,92% | 166,13% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q1 | RVI TECNOLOGÍA | 33,266147 | 23/09/2026 | 48,91% | 166,10% | **** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 34,760000 | 23/09/2026 | 74,41% | 165,55% | ** |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 34,712120 | 23/09/2026 | 74,60% | 164,93% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | RVI TECNOLOGÍA | 61,659802 | 23/09/2026 | 48,71% | 164,82% | **** |
