| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,543806 | 29/09/2026 | 31,23% | 128,83% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA A-ACC-USD | RVI EMERGENTES | 21,144870 | 29/09/2026 | 50,85% | 128,81% | ***** |
| BLUE WHALE GROWTH FUND T EUR CAP | RVI GLOBAL CRECIMIENTO | 25,150800 | 29/09/2026 | 28,12% | 128,64% | ***** |
| EAST CAPITAL NEW EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 31,580700 | 29/09/2026 | 27,78% | 128,59% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 37,088010 | 29/09/2026 | 31,42% | 128,53% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 7,055578 | 29/09/2026 | 31,36% | 128,48% | ***** |
| BLUE WHALE GROWTH FUND T GBP CAP | RVI GLOBAL CRECIMIENTO | 27,425745 | 29/09/2026 | 28,05% | 128,44% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 19,780000 | 29/09/2026 | 53,81% | 128,14% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 585,730000 | 29/09/2026 | 28,40% | 128,13% | ***** |
| BLUE WHALE GROWTH FUND T USD CAP | RVI GLOBAL CRECIMIENTO | 21,588199 | 29/09/2026 | 28,05% | 128,02% | ***** |
