| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 350,257865 | 26/05/2026 | 28,19% | 132,75% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 16,920000 | 26/05/2026 | 33,65% | 132,74% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 21,140000 | 26/05/2026 | 69,39% | 132,56% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 86,625408 | 26/05/2026 | 28,16% | 132,25% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 72,967165 | 26/05/2026 | 28,16% | 132,23% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 893,915764 | 26/05/2026 | 22,00% | 132,15% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 26,842015 | 26/05/2026 | 41,57% | 132,13% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 23,557063 | 25/05/2026 | 18,18% | 131,93% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 33,921242 | 26/05/2026 | 6,94% | 131,87% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 108,010000 | 26/05/2026 | 28,03% | 131,83% | **** |
