| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 60,825151 | 28/10/2025 | 51,54% | 135,01% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 267,472055 | 28/10/2025 | 51,27% | 94,46% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 457,848767 | 27/10/2025 | 51,21% | 120,24% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 451,415525 | 28/10/2025 | 51,05% | 94,89% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 233,628547 | 28/10/2025 | 50,99% | 92,06% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 244,490000 | 28/10/2025 | 50,29% | 93,81% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 253,044699 | 28/10/2025 | 50,27% | 93,35% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 264,629670 | 28/10/2025 | 50,26% | 91,28% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 415,010000 | 28/10/2025 | 50,26% | 93,79% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 428,450000 | 28/10/2025 | 50,25% | 89,24% | ***** |
