| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | RVI TECNOLOGÍA | 262,910000 | 26/05/2026 | 27,32% | 122,32% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | RVI TECNOLOGÍA | 19,577424 | 26/05/2026 | 46,14% | 122,17% | *** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 15,153800 | 25/05/2026 | 7,74% | 122,04% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 20,611999 | 26/05/2026 | 46,34% | 122,04% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | RVI TECNOLOGÍA | 292,070000 | 21/05/2026 | 19,71% | 121,90% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 14,818635 | 26/05/2026 | 46,32% | 121,89% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | RVI TECNOLOGÍA | 116,500000 | 26/05/2026 | 24,97% | 121,86% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | RVI TECNOLOGÍA | 22,540000 | 26/05/2026 | 27,85% | 121,85% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 268,308254 | 25/05/2026 | 7,75% | 121,82% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 43,287519 | 26/05/2026 | 21,69% | 121,77% | **** |
