| BNP PARIBAS DISRUPTIVE TECHNOLOGY I EUR CAP | RVI TECNOLOGÍA | 4.661,430000 | 22/09/2026 | 32,06% | 112,43% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 26,710000 | 22/09/2026 | 25,75% | 112,32% | **** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 42,414726 | 22/09/2026 | 7,02% | 112,21% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) EUR-H1 | RVI EMERGENTES | 19,650000 | 22/09/2026 | 34,68% | 112,20% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 401,220000 | 18/09/2026 | 28,71% | 112,11% | ***** |
| XTRACKERS SPAIN UCITS ETF 1D | RV ESPAÑA | 46,098800 | 22/09/2026 | 15,34% | 112,02% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 10,095899 | 18/09/2026 | 33,06% | 112,01% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 162,863125 | 22/09/2026 | 32,85% | 111,88% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 332,112013 | 22/09/2026 | 31,89% | 111,84% | *** |
| CHALLENGE TECHNOLOGY OPPORTUNITIES S-A | RVI TECNOLOGÍA | 40,373000 | 22/09/2026 | 24,86% | 111,82% | *** |
