| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 388,440000 | 24/06/2025 | 36,22% | 75,03% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 487,760000 | 24/06/2025 | 35,91% | 77,39% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 378,750000 | 24/06/2025 | 35,91% | 77,38% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 239,245765 | 24/06/2025 | 35,85% | 76,83% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 375,080000 | 24/06/2025 | 35,81% | 79,47% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 220,940000 | 24/06/2025 | 35,81% | 79,48% | ***** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 58,930000 | 24/06/2025 | 35,81% | 76,17% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 58,852417 | 24/06/2025 | 35,81% | 75,46% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 228,528816 | 24/06/2025 | 35,71% | 78,89% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 155,663500 | 24/06/2025 | 35,69% | 155,68% | ***** |
