| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 6.443,130000 | 22/09/2026 | 43,68% | 116,33% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 69,667626 | 22/09/2026 | 34,68% | 116,32% | *** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 18,819245 | 22/09/2026 | 30,86% | 116,27% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | RVI TECNOLOGÍA | 22,829975 | 22/09/2026 | 29,84% | 116,26% | *** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 11,716291 | 22/09/2026 | 34,71% | 116,21% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | RVI TECNOLOGÍA | 29,459081 | 22/09/2026 | 29,63% | 116,14% | *** |
| PICTET - ROBOTICS I GBP | RVI TECNOLOGÍA | 583,003031 | 22/09/2026 | 32,57% | 116,00% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | RVI TECNOLOGÍA | 22,795080 | 22/09/2026 | 29,89% | 115,92% | *** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 7,293500 | 18/09/2026 | 28,24% | 115,92% | **** |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 21,052705 | 18/09/2026 | 33,76% | 115,90% | ND |
