| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 37,324836 | 18/06/2025 | 50,22% | 83,93% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 33,630000 | 19/06/2025 | -7,94% | 83,87% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.248,047962 | 19/06/2025 | -5,32% | 83,41% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 205,590000 | 19/06/2025 | -5,29% | 83,30% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 205,610734 | 19/06/2025 | -5,22% | 83,29% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 205,497473 | 19/06/2025 | -5,22% | 83,28% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 26,276677 | 18/06/2025 | 49,91% | 83,19% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.101,670000 | 19/06/2025 | 2,55% | 83,13% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 499,318351 | 19/06/2025 | 0,31% | 82,98% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 205,666784 | 19/06/2025 | -5,21% | 82,72% | ***** |
