| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 133,150000 | 04/07/2025 | 2,43% | 28,93% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 183,830000 | 04/07/2025 | 0,44% | 28,92% | *** |
| MEDIOLANUM EUROPA RV, FI S | RV EURO | 9,900000 | 28/05/2025 | 4,70% | 28,92% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 148,421419 | 04/07/2025 | 4,09% | 28,92% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 63,230000 | 04/07/2025 | -0,94% | 28,91% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,026800 | 04/07/2025 | 2,77% | 28,91% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 103,339332 | 03/07/2025 | 0,99% | 28,91% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 178,111413 | 04/07/2025 | 1,00% | 28,91% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 177,435568 | 03/07/2025 | 6,57% | 28,91% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH IT (H2-EUR) | RVI GLOBAL CRECIMIENTO | 1.124,930000 | 04/07/2025 | 3,72% | 28,90% | ** |
