| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 249,830000 | 29/12/2025 | 53,57% | 91,56% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 424,040000 | 29/12/2025 | 53,53% | 91,53% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 437,180000 | 29/12/2025 | 53,31% | 87,17% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 550,090000 | 29/12/2025 | 53,28% | 89,33% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 427,170000 | 29/12/2025 | 53,28% | 89,34% | ***** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 21,462409 | 26/12/2025 | 53,15% | 131,12% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 19,879200 | 28/12/2025 | 53,10% | 130,94% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,165500 | 28/12/2025 | 53,10% | 130,94% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 247,652862 | 24/12/2025 | 52,97% | 130,28% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 247,087182 | 24/12/2025 | 52,90% | 129,62% | **** |
