| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 9,221856 | 15/09/2026 | 30,55% | 106,61% | **** |
| BLUE WHALE GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 16,669902 | 15/09/2026 | 20,09% | 106,59% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 29,216310 | 15/09/2026 | 30,40% | 106,46% | **** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 19,109800 | 15/09/2026 | 20,11% | 106,37% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 53,124188 | 15/09/2026 | 24,54% | 106,34% | **** |
| BGF WORLD FINANCIALS D2 EUR | RVI FINANCIERO | 81,170000 | 15/09/2026 | 7,16% | 106,33% | **** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW GBP ACC | RVI EMERGENTES | 423,872400 | 15/09/2026 | 46,39% | 106,31% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 293,670000 | 15/09/2026 | 24,49% | 106,30% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 309,190000 | 15/09/2026 | 25,69% | 106,26% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 228,614000 | 14/09/2026 | 25,48% | 106,23% | ** |
