| L&G CYBER SECURITY UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 42,772834 | 22/09/2026 | 63,69% | 117,83% | *** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | RVI TECNOLOGÍA | 27,664600 | 21/09/2026 | 27,43% | 117,77% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 21,133798 | 21/09/2026 | 6,02% | 117,67% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 17,342755 | 22/09/2026 | 28,24% | 117,49% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | RVI TECNOLOGÍA | 35,069354 | 22/09/2026 | 32,58% | 117,46% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 20,090000 | 22/09/2026 | 28,37% | 117,42% | **** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 721,588263 | 18/09/2026 | 29,38% | 117,40% | ***** |
| PICTET - ROBOTICS HI EUR | RVI TECNOLOGÍA | 459,520000 | 22/09/2026 | 27,41% | 117,30% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 304,340000 | 18/09/2026 | 23,22% | 117,00% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | RVI FINANCIERO | 370,790000 | 21/09/2026 | 10,63% | 116,91% | **** |
