| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 39,639600 | 24/09/2026 | 25,34% | 63,05% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,626753 | 24/09/2026 | 25,33% | 55,43% | * |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 15,824406 | 18/09/2026 | 25,33% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 16,991138 | 24/09/2026 | 25,33% | 66,26% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 8,860000 | 24/09/2026 | 25,32% | 45,25% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 7,636140 | 24/09/2026 | 25,31% | 45,18% | ** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 156,695509 | 24/09/2026 | 25,31% | 57,16% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 (GBP) | RVI USA | 15,325064 | 24/09/2026 | 25,31% | · | ND |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 9,086975 | 24/09/2026 | 25,30% | 58,29% | **** |
| MAN UMBRELLA SICAV - MAN TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 118,345102 | 23/09/2026 | 25,30% | 11,87% | *** |
