| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 264,451827 | 23/12/2025 | 56,90% | 94,22% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 229,420000 | 23/12/2025 | 54,53% | 91,79% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 27,835907 | 23/12/2025 | 53,77% | 117,91% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 257,844298 | 23/12/2025 | 53,12% | 88,86% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 457,497995 | 23/12/2025 | 53,08% | 89,67% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 270,677074 | 23/12/2025 | 53,08% | 89,68% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 269,462690 | 23/12/2025 | 53,00% | 86,84% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 236,297302 | 23/12/2025 | 52,71% | 87,35% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 248,270000 | 23/12/2025 | 52,61% | 89,55% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 421,410000 | 23/12/2025 | 52,58% | 89,53% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 434,540000 | 23/12/2025 | 52,38% | 85,20% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 424,560000 | 23/12/2025 | 52,35% | 87,36% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 546,720000 | 23/12/2025 | 52,34% | 87,35% | ***** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 10,351721 | 23/12/2025 | 38,31% | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 11,283372 | 23/12/2025 | 37,70% | 41,52% | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 10,128750 | 23/12/2025 | 36,80% | 38,79% | ** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,250982 | 24/12/2025 | 35,51% | 67,43% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 284,770066 | 23/12/2025 | 35,19% | 78,30% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,229080 | 24/12/2025 | 34,71% | 64,70% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 260,444595 | 23/12/2025 | 34,68% | 76,24% | ***** |
