| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 21,622559 | 22/08/2025 | -4,73% | 61,72% | ***** |
| AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 142,245900 | 25/08/2025 | 13,97% | 61,71% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 183,150000 | 25/08/2025 | 25,53% | 61,71% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 23,518263 | 22/08/2025 | -4,89% | 61,71% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 183,560000 | 25/08/2025 | 25,53% | 61,70% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 490,940000 | 25/08/2025 | 18,31% | 61,70% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 95,090000 | 25/08/2025 | 15,04% | 61,69% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 103,515400 | 25/08/2025 | 18,07% | 61,67% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 293,040000 | 25/08/2025 | 7,30% | 61,67% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,597870 | 21/08/2025 | -3,81% | 61,66% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,090000 | 25/08/2025 | 0,85% | 61,66% | ***** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 173,696980 | 25/08/2025 | 33,44% | 61,61% | * |
| INVESCO COMMODITY ALLOCATION C CAP USD | MATERIAS PRIMAS | 9,515260 | 25/08/2025 | 31,98% | 61,61% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 11,922541 | 22/08/2025 | 11,47% | 61,52% | **** |
| DWS DEUTSCHLAND GLC | RV EURO | 324,980000 | 25/08/2025 | 20,01% | 61,52% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | FINANCIERO | 6,754000 | 25/08/2025 | 6,99% | 61,50% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 257,700000 | 25/08/2025 | 7,27% | 61,45% | ***** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 72,922488 | 25/08/2025 | 11,04% | 61,43% | ***** |
| AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 142,161323 | 25/08/2025 | 14,28% | 61,42% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 37,189869 | 22/08/2025 | 1,89% | 61,42% | **** |
