| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 241,260514 | 28/07/2025 | 43,14% | 88,91% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 209,290000 | 28/07/2025 | 40,97% | 86,90% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 476,040000 | 25/07/2025 | 39,77% | 81,69% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 560,550000 | 25/07/2025 | 39,71% | 84,25% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 246,481895 | 28/07/2025 | 39,40% | 82,19% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 416,453508 | 28/07/2025 | 39,35% | 82,52% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 245,339619 | 28/07/2025 | 39,31% | 81,17% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 215,522567 | 28/07/2025 | 39,29% | 79,87% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 397,180000 | 28/07/2025 | 39,28% | 78,39% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 234,422541 | 28/07/2025 | 39,21% | 83,22% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 387,440000 | 28/07/2025 | 39,03% | 80,73% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 498,940000 | 28/07/2025 | 39,02% | 80,74% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 226,110000 | 28/07/2025 | 38,99% | 82,86% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 383,860000 | 28/07/2025 | 38,98% | 82,86% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 24,832675 | 28/07/2025 | 37,18% | 114,37% | ***** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI EUROPA | 26,248300 | 28/07/2025 | 29,74% | 19,85% | * |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 9,611888 | 25/07/2025 | 28,43% | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,497010 | 25/07/2025 | 28,10% | 42,22% | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,449159 | 25/07/2025 | 27,62% | 37,83% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 260,794577 | 28/07/2025 | 23,81% | 67,12% | ***** |
