| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 242,470551 | 18/08/2025 | 43,99% | 79,28% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 410,470000 | 18/08/2025 | 43,94% | 74,80% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 233,830000 | 18/08/2025 | 43,74% | 79,18% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 396,940000 | 18/08/2025 | 43,72% | 79,17% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 515,760000 | 18/08/2025 | 43,71% | 77,07% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 400,500000 | 18/08/2025 | 43,71% | 77,08% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 489,100000 | 14/08/2025 | 43,61% | 76,93% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 576,110000 | 14/08/2025 | 43,59% | 79,43% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 25,902681 | 18/08/2025 | 43,09% | 120,20% | ***** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 20,520000 | 18/08/2025 | 42,80% | 69,17% | **** |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 76,424294 | 14/08/2025 | 42,37% | · | ND |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,270000 | 18/08/2025 | 42,18% | 67,65% | **** |
| INVESCO COMMODITY ALLOCATION A CAP EUR (HEDGED) | MATERIAS PRIMAS | 5,720000 | 18/08/2025 | 41,58% | 64,37% | **** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 282,822000 | 18/08/2025 | 41,44% | 156,80% | ***** |
| COBAS IBERIA, FI A | RV ESPAÑA | 163,056389 | 18/08/2025 | 41,07% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 197,980388 | 18/08/2025 | 40,85% | 96,82% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 192,277357 | 18/08/2025 | 40,62% | 95,35% | *** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 493,866444 | 15/08/2025 | 40,62% | 96,15% | ***** |
| COBAS IBERIA, FI D | RV ESPAÑA | 227,162960 | 18/08/2025 | 40,40% | 93,89% | *** |
| OKAVANGO DELTA, FI A | RV EURO | 25,107493 | 18/08/2025 | 40,35% | 118,80% | ***** |
