| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 313,764435 | 09/01/2026 | 4,83% | 88,50% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 18,980000 | 09/01/2026 | 5,21% | 88,48% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 21,676068 | 08/01/2026 | 2,97% | 88,02% | ***** |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 24,841718 | 08/01/2026 | 3,01% | 88,01% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 26,472283 | 09/01/2026 | 2,76% | 87,82% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,606020 | 06/01/2026 | 8,09% | 87,73% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 229,429636 | 09/01/2026 | 4,77% | 87,61% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 31,927504 | 09/01/2026 | 3,15% | 87,53% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 140,727195 | 09/01/2026 | 3,80% | 87,47% | ***** |
| FIDELITY FUNDS-ITALY Y-ACC-EUR | RV EURO | 25,180000 | 09/01/2026 | 2,99% | 87,35% | ***** |
