| ALGEBRIS FINANCIAL EQUITY FUND BM EUR | RVI FINANCIERO | 5.183,230000 | 21/09/2026 | 10,63% | 116,90% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 29,633947 | 22/09/2026 | 29,75% | 116,87% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 168,420134 | 22/09/2026 | 33,58% | 116,67% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 449,460000 | 22/09/2026 | 37,55% | 116,51% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 69,900000 | 22/09/2026 | 34,86% | 116,48% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 22,891041 | 22/09/2026 | 29,94% | 116,45% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 22,908488 | 22/09/2026 | 29,97% | 116,42% | *** |
| MUTUAFONDO TECNOLOGICO, FI L | RVI TECNOLOGÍA | 547,276568 | 22/09/2026 | 30,65% | 116,39% | *** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 583,470000 | 22/09/2026 | 32,75% | 116,35% | *** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 583,520000 | 22/09/2026 | 32,75% | 116,34% | *** |
