| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 252,530277 | 24/10/2025 | 49,97% | 96,41% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 264,089533 | 24/10/2025 | 49,95% | 94,29% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 243,500000 | 24/10/2025 | 49,68% | 97,34% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 426,770000 | 24/10/2025 | 49,66% | 92,68% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 413,330000 | 24/10/2025 | 49,65% | 97,31% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 416,710000 | 24/10/2025 | 49,53% | 95,04% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 536,630000 | 24/10/2025 | 49,52% | 95,04% | ***** |
| COBAS IBERIA, FI A | RV ESPAÑA | 172,426166 | 23/10/2025 | 49,17% | · | ND |
| COBAS IBERIA, FI B | RV ESPAÑA | 209,262396 | 23/10/2025 | 48,87% | 127,98% | **** |
| COBAS IBERIA, FI C | RV ESPAÑA | 203,142517 | 23/10/2025 | 48,57% | 126,28% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 239,890952 | 23/10/2025 | 48,27% | 124,59% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,089040 | 24/10/2025 | 48,05% | 74,72% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 448,113668 | 23/10/2025 | 47,99% | 117,98% | **** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,803716 | 24/10/2025 | 47,07% | 70,89% | **** |
| OFI FINANCIAL INVESTMENT - PRECIOUS METALS RFC USD H | MONETARIO GLOBAL | 1.544,716639 | 23/10/2025 | 46,79% | 59,05% | ND |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 94,356627 | 24/10/2025 | 46,60% | 162,14% | ***** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 58,678195 | 24/10/2025 | 46,20% | 129,12% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 1,005000 | 23/10/2025 | 46,05% | 22,44% | ***** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 779,720000 | 24/10/2025 | 46,00% | -3,54% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 64,169099 | 23/10/2025 | 45,95% | 176,90% | ***** |
