| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F EUR CAP | RVI USA | 14,720700 | 13/08/2026 | 19,00% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F GBP CAP | RVI USA | 17,267400 | 13/08/2026 | 19,02% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND F USD CAP | RVI USA | 13,813595 | 13/08/2026 | 19,04% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I GBP CAP | RVI USA | 15,900222 | 13/08/2026 | 18,46% | · | ND |
| JUPITER SYSTEMATIC PHYSICAL WORLD FUND I USD CAP | RVI USA | 16,006329 | 13/08/2026 | 18,64% | · | ND |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,427520 | 12/08/2026 | 7,71% | · | ND |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 24,003000 | 13/08/2026 | 35,06% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 22,894000 | 13/08/2026 | 18,11% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 12,916000 | 13/08/2026 | 18,78% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 13,268000 | 13/08/2026 | 9,08% | · | ND |
