| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 21,809299 | 22/09/2026 | 29,23% | 111,29% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 393,204222 | 22/09/2026 | 31,79% | 111,18% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 431,150000 | 22/09/2026 | 36,72% | 111,18% | *** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 39,070000 | 18/09/2026 | 27,55% | 111,08% | ***** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV ITALIA | 4.607,670000 | 21/09/2026 | 17,03% | 110,95% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 274,818494 | 22/09/2026 | 18,90% | 110,79% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | RV ALEMANIA | 710,976400 | 22/09/2026 | 2,55% | 110,77% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 36,775000 | 18/09/2026 | 23,82% | 110,74% | ***** |
| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 530,810000 | 22/09/2026 | 31,89% | 110,64% | ** |
| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 530,800000 | 22/09/2026 | 31,89% | 110,63% | ** |
