| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | RVI TECNOLOGÍA | 23,929163 | 22/09/2026 | 30,71% | 121,54% | *** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 16,489575 | 22/09/2026 | 47,28% | 121,34% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | RVI TECNOLOGÍA | 214,560000 | 22/09/2026 | 28,60% | 121,31% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | RVI TECNOLOGÍA | 17,272965 | 22/09/2026 | 44,87% | 121,31% | **** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 69,440810 | 22/09/2026 | 29,82% | 121,16% | ND |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 69,400000 | 22/09/2026 | 29,77% | 120,81% | ND |
| FRANKLIN INTELLIGENT MACHINES A (ACC) EUR-H1 | RVI TECNOLOGÍA | 19,050000 | 22/09/2026 | 22,90% | 120,74% | **** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 69,421777 | 22/09/2026 | 29,72% | 120,71% | ND |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 46,036372 | 22/09/2026 | 22,14% | 120,39% | **** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | RVI TECNOLOGÍA | 28,033700 | 21/09/2026 | 27,86% | 120,32% | *** |
