| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 23,826250 | 19/06/2025 | 3,27% | 36,08% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 23,252547 | 19/06/2025 | 3,27% | 36,26% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 206,740000 | 18/06/2025 | 3,27% | 66,35% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL | 4,965400 | 18/06/2025 | 3,27% | · | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 239,810000 | 19/06/2025 | 3,26% | 53,19% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 128,107360 | 19/06/2025 | 3,26% | 23,25% | ***** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | RVI EMERGENTES | 119,525547 | 18/06/2025 | 3,26% | 16,95% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 12,984800 | 19/06/2025 | 3,26% | 29,05% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 15,129727 | 19/06/2025 | 3,26% | 11,00% | ** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 6,911462 | 18/06/2025 | 3,26% | · | ND |
