| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 247,489662 | 22/09/2026 | 32,24% | 130,51% | *** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 119,445171 | 22/09/2026 | 40,08% | 130,47% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | RVI TECNOLOGÍA | 18,390000 | 22/09/2026 | 39,95% | 130,45% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 25,191368 | 21/09/2026 | 16,47% | 130,44% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 23,323400 | 21/09/2026 | 16,42% | 130,26% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 16,619700 | 21/09/2026 | 16,42% | 130,26% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 23,020000 | 22/09/2026 | 53,57% | 130,20% | ***** |
| DNB FUND - TECHNOLOGY-C1 (ACC) USD | RVI TECNOLOGÍA | 795,832724 | 21/09/2026 | 26,93% | 130,09% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 41,530000 | 22/09/2026 | 46,70% | 130,08% | **** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 509,425700 | 21/09/2026 | 16,18% | 129,88% | **** |
