| JPM US VALUE I2 (DIST) GBP | RVI USA VALOR | 133,090909 | 17/06/2025 | -9,56% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,424000 | 17/06/2025 | 8,75% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 14,371400 | 17/06/2025 | -3,59% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 14,098115 | 17/06/2025 | -3,73% | · | ND |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 9,985700 | 17/06/2025 | · | · | ND |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 15,257000 | 17/06/2025 | -0,38% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 16,777000 | 17/06/2025 | -3,13% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 9,367000 | 17/06/2025 | -2,72% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 12,191000 | 17/06/2025 | -0,20% | · | ND |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 31,732000 | 17/06/2025 | -1,84% | · | ND |
