| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 18,783600 | 21/09/2026 | 30,42% | 123,71% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 18,171508 | 22/09/2026 | 29,09% | 123,67% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 56,430696 | 21/09/2026 | 15,62% | 123,62% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 14,182117 | 22/09/2026 | 44,82% | 123,56% | **** |
| OKAVANGO DELTA, FI I | RV EURO | 34,606405 | 22/09/2026 | 9,10% | 123,55% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | RVI TECNOLOGÍA | 21,070000 | 22/09/2026 | 29,11% | 123,44% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 1.941,193873 | 22/09/2026 | 37,24% | 123,42% | **** |
| OKAVANGO DELTA, FI A | RV EURO | 30,639364 | 22/09/2026 | 9,11% | 123,40% | ***** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 18,119166 | 22/09/2026 | 29,03% | 123,28% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 24,613080 | 21/09/2026 | 30,33% | 123,26% | ***** |
