| OKAVANGO DELTA, FI I | RV EURO | 31,275362 | 25/12/2025 | 54,75% | 133,20% | ***** |
| AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 434,136600 | 23/12/2025 | 54,43% | 130,67% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 272,633010 | 29/12/2025 | 54,19% | 91,39% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 27,870814 | 29/12/2025 | 53,97% | 116,69% | ***** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 5,184499 | 29/12/2025 | 53,95% | 31,54% | **** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 25,176526 | 29/12/2025 | 53,84% | 69,27% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 459,683704 | 29/12/2025 | 53,81% | 91,45% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 237,999320 | 29/12/2025 | 53,81% | 89,07% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 258,926073 | 29/12/2025 | 53,76% | 91,03% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 270,580006 | 29/12/2025 | 53,64% | 89,00% | ***** |
