| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR CAP | RVI TECNOLOGÍA | 1.285,590000 | 22/09/2026 | 31,97% | 111,78% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 9,411431 | 18/09/2026 | 33,24% | 111,73% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI TECNOLOGÍA | 25,490000 | 22/09/2026 | 29,00% | 111,71% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,409801 | 21/09/2026 | 5,36% | 111,64% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 55,340000 | 22/09/2026 | 34,13% | 111,63% | *** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 312,100000 | 18/09/2026 | 26,88% | 111,61% | ***** |
| PICTET - ROBOTICS HP EUR | RVI TECNOLOGÍA | 418,070000 | 22/09/2026 | 26,59% | 111,56% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 29,817016 | 18/09/2026 | 33,08% | 111,56% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 55,194975 | 22/09/2026 | 33,94% | 111,46% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 21,852918 | 22/09/2026 | 29,23% | 111,32% | *** |
