| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 19,753413 | 29/09/2026 | 53,71% | 127,96% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 425,239982 | 29/09/2026 | 29,49% | 127,52% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 558,400000 | 29/09/2026 | 15,67% | 126,17% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | RVI EMERGENTES | 14,864945 | 29/09/2026 | 24,64% | 125,61% | ***** |
| BLUE WHALE GROWTH FUND R EUR CAP | RVI GLOBAL CRECIMIENTO | 24,429100 | 29/09/2026 | 27,63% | 125,15% | ***** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 26,638279 | 29/09/2026 | 27,58% | 125,13% | ***** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 20,928666 | 29/09/2026 | 27,55% | 124,64% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 22,510000 | 29/09/2026 | 50,17% | 123,98% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 420,760000 | 29/09/2026 | 22,74% | 123,73% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 18,664600 | 28/09/2026 | 29,59% | 123,52% | ***** |
