| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 27,506995 | 22/09/2026 | 28,42% | 132,02% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI PLUS | RV ESPAÑA | 26,081000 | 21/09/2026 | 12,11% | 131,84% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | RVI TECNOLOGÍA | 18,560000 | 22/09/2026 | 40,18% | 131,71% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 159,532400 | 22/09/2026 | 17,00% | 131,50% | **** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | RVI FINANCIERO | 17,023900 | 22/09/2026 | 16,81% | 131,44% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | RVI TECNOLOGÍA | 265,540000 | 22/09/2026 | 27,44% | 131,35% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 119,540000 | 22/09/2026 | 39,93% | 130,95% | **** |
| DNB FUND - TECHNOLOGY-C1 (ACC) EUR | RVI TECNOLOGÍA | 1.113,702900 | 21/09/2026 | 27,06% | 130,67% | ** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 132,087499 | 22/09/2026 | 32,38% | 130,59% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 12,807410 | 22/09/2026 | 37,91% | 130,58% | **** |
