| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 47,127679 | 12/05/2025 | 1,79% | 83,78% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,960022 | 12/05/2025 | -3,11% | 83,77% | ***** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 124,590000 | 12/05/2025 | 2,88% | 83,71% | ** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 135,782460 | 12/05/2025 | -0,85% | 83,70% | *** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 88,550000 | 12/05/2025 | 18,20% | 83,58% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 62,770000 | 12/05/2025 | 5,51% | 83,48% | *** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,611130 | 09/05/2025 | -4,33% | 83,44% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | FINANCIERO | 83,464400 | 09/05/2025 | 22,72% | 83,44% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 17,089861 | 12/05/2025 | 2,75% | 83,37% | ***** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 22,500000 | 12/05/2025 | -1,06% | 83,37% | *** |
