| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 512,993000 | 21/09/2026 | 27,95% | 135,69% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | RVI TECNOLOGÍA | 31,353049 | 22/09/2026 | 35,14% | 135,25% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-EUR | RVI EMERGENTES | 23,640000 | 22/09/2026 | 54,31% | 135,22% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | RVI TECNOLOGÍA | 23,840000 | 22/09/2026 | 35,22% | 134,88% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 365,235977 | 22/09/2026 | 33,67% | 134,67% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 366,361336 | 22/09/2026 | 33,67% | 134,67% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 112,600000 | 22/09/2026 | 33,48% | 134,63% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 92,506325 | 22/09/2026 | 35,04% | 134,56% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 134,410000 | 22/09/2026 | 40,45% | 134,45% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 19,060000 | 22/09/2026 | 40,46% | 134,44% | **** |
