| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 369,028007 | 29/04/2025 | 23,48% | 49,57% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 375,530000 | 29/04/2025 | 23,48% | 55,97% | ***** |
| INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 8,898268 | 29/04/2025 | 23,42% | 20,54% | **** |
| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | MATERIAS PRIMAS | 7,550000 | 29/04/2025 | 23,37% | 16,87% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 207,634157 | 29/04/2025 | 23,30% | 49,66% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 435,520000 | 29/04/2025 | 23,30% | 54,15% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 442,330000 | 29/04/2025 | 23,25% | 48,08% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 343,460000 | 29/04/2025 | 23,25% | 48,06% | ***** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 45,350000 | 29/04/2025 | 23,23% | 3,47% | ** |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 8,133298 | 29/04/2025 | 23,17% | 18,44% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 339,840000 | 29/04/2025 | 23,05% | 49,81% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 200,180000 | 29/04/2025 | 23,05% | 49,80% | ***** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,291738 | 29/04/2025 | 22,98% | 5,79% | ** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI EUROPA | 24,876324 | 29/04/2025 | 22,96% | 11,86% | * |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,716306 | 29/04/2025 | 22,70% | 18,53% | **** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 244,961600 | 29/04/2025 | 22,50% | 106,45% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SEU1 | RVI EUROPA | 181,510000 | 29/04/2025 | 22,26% | 49,56% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 391,610000 | 28/04/2025 | 22,13% | 52,56% | ***** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 609,615500 | 29/04/2025 | 21,79% | 104,29% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 414,140000 | 28/04/2025 | 21,60% | 46,60% | ***** |
