| FIDELITY FUNDS-EMERGING MARKETS EX CHINA Y-ACC-USD | RVI EMERGENTES | 22,271657 | 22/09/2026 | 55,03% | 140,32% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 153,300000 | 22/09/2026 | 41,21% | 139,76% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 33,960000 | 22/09/2026 | 48,10% | 139,49% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 153,194218 | 22/09/2026 | 41,01% | 139,36% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 13,286225 | 22/09/2026 | 48,40% | 139,35% | **** |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 153,179796 | 22/09/2026 | 41,35% | 139,24% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 190,500000 | 31/08/2026 | 23,81% | 139,20% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 33,935649 | 22/09/2026 | 47,91% | 139,08% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | RVI TECNOLOGÍA | 32,860000 | 22/09/2026 | 29,73% | 138,98% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 33,935270 | 22/09/2026 | 48,23% | 138,96% | **** |
