| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,055821 | 29/04/2025 | 24,13% | 24,55% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,870844 | 29/04/2025 | 23,81% | 21,84% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 25,874600 | 29/04/2025 | 23,78% | 96,02% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 191,514992 | 29/04/2025 | 23,77% | 47,76% | ***** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,824106 | 29/04/2025 | 23,74% | 8,57% | *** |
| ALKEN FUND - SUSTAINABLE EUROPE SGB1 | RVI EUROPA | 208,543187 | 29/04/2025 | 23,73% | 50,58% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 218,746153 | 29/04/2025 | 23,71% | 49,67% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 41,994600 | 28/04/2025 | 23,66% | 128,60% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 217,525554 | 29/04/2025 | 23,51% | 47,91% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 352,110000 | 29/04/2025 | 23,48% | 45,84% | ***** |
