| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 311,260000 | 22/09/2026 | 42,03% | 141,19% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-EUR | RVI EMERGENTES | 24,380000 | 22/09/2026 | 55,19% | 141,15% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 57,087899 | 22/09/2026 | 41,24% | 141,12% | **** |
| BGF WORLD TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 57,079299 | 22/09/2026 | 41,58% | 140,97% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 19,235253 | 22/09/2026 | 48,14% | 140,91% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 34,635113 | 22/09/2026 | 48,15% | 140,88% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 19,227078 | 22/09/2026 | 48,53% | 140,84% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 34,633168 | 22/09/2026 | 48,52% | 140,69% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 942,784380 | 18/09/2026 | 28,66% | 140,63% | **** |
| BGF WORLD TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 16,723371 | 22/09/2026 | 41,47% | 140,61% | **** |
