| PICTET - ROBOTICS I DY USD | RVI TECNOLOGÍA | 582,953852 | 22/09/2026 | 32,89% | 115,88% | *** |
| PICTET - ROBOTICS I USD | RVI TECNOLOGÍA | 582,953852 | 22/09/2026 | 32,89% | 115,88% | *** |
| ALLIANZ CYBER SECURITY AT EUR | RVI TECNOLOGÍA | 188,880000 | 22/09/2026 | 46,28% | 115,74% | *** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 22,070000 | 22/09/2026 | 31,53% | 115,74% | *** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 28,984200 | 18/09/2026 | 28,27% | 115,71% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 731,860000 | 22/09/2026 | 43,57% | 115,68% | *** |
| ALLIANZ CYBER SECURITY AT USD | RVI TECNOLOGÍA | 15,719271 | 22/09/2026 | 46,36% | 115,65% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 7.033,228649 | 22/09/2026 | 43,49% | 115,44% | *** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,848600 | 18/09/2026 | 28,34% | 115,43% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 361,630000 | 22/09/2026 | 26,95% | 115,37% | *** |
