| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 23,434005 | 25/04/2025 | 29,46% | 78,27% | ***** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI EUROPA | 24,595358 | 25/04/2025 | 21,57% | 10,60% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 213,820273 | 24/04/2025 | 21,41% | 45,39% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SGB1 | RVI EUROPA | 204,467836 | 24/04/2025 | 21,31% | 47,64% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 187,631857 | 24/04/2025 | 21,26% | 44,76% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 204,088586 | 24/04/2025 | 21,20% | 47,11% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 214,293249 | 24/04/2025 | 21,19% | 46,62% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 345,110000 | 24/04/2025 | 21,02% | 42,94% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 361,426901 | 24/04/2025 | 20,93% | 46,48% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 411,720000 | 24/04/2025 | 20,89% | 45,75% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 433,840000 | 24/04/2025 | 20,88% | 45,23% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 336,880000 | 24/04/2025 | 20,88% | 45,22% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 333,300000 | 24/04/2025 | 20,68% | 46,93% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 196,330000 | 24/04/2025 | 20,68% | 46,92% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 484,030000 | 24/04/2025 | 20,64% | 47,81% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SEU1 | RVI EUROPA | 178,300000 | 24/04/2025 | 20,10% | 46,92% | ***** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI EUROPA | 11,341812 | 25/04/2025 | 13,51% | -5,63% | * |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 8,396611 | 24/04/2025 | 12,19% | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 9,180484 | 24/04/2025 | 12,04% | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 8,278126 | 24/04/2025 | 11,81% | 15,49% | ** |
