| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 29,330000 | 22/09/2026 | 35,54% | 142,80% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 31,950000 | 22/09/2026 | 41,87% | 142,60% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-GBP | RVI EMERGENTES | 2,771042 | 22/09/2026 | 55,40% | 142,45% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA I-ACC-USD | RVI EMERGENTES | 22,428684 | 22/09/2026 | 55,20% | 141,70% | ***** |
| CANDRIAM EQUITIES L DIGITECH V CAP USD | RVI TECNOLOGÍA | 3.924,421236 | 21/09/2026 | 40,29% | 141,55% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 57,120000 | 22/09/2026 | 41,42% | 141,42% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 12,330000 | 22/09/2026 | 38,23% | 141,29% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | RVI TECNOLOGÍA | 57,112727 | 22/09/2026 | 41,43% | 141,21% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 34,660000 | 22/09/2026 | 48,37% | 141,20% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 34,772747 | 22/09/2026 | 48,57% | 141,19% | **** |
