| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI UK CRECIMIENTO | 7,336078 | 24/09/2026 | 20,10% | 63,85% | *** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 192,980000 | 24/09/2026 | 24,35% | 63,85% | **** |
| STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | RVI GLOBAL | 14,852028 | 24/09/2026 | 14,07% | 63,84% | **** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 199,568035 | 24/09/2026 | 14,00% | 63,83% | *** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 66,894611 | 24/09/2026 | 6,38% | 63,83% | **** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT GBP P ACC | RVI JAPÓN SMALL/MID CAP | 15,118740 | 24/09/2026 | 23,18% | 63,82% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 14,401337 | 24/09/2026 | 21,56% | 63,82% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 100,062801 | 24/09/2026 | 18,84% | 63,81% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 171,410000 | 24/09/2026 | 12,03% | 63,79% | * |
| MARCONI, FI RETAIL | RVI EUROPA | 2,517896 | 24/09/2026 | 12,03% | 63,79% | ***** |
