| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 258,546236 | 14/11/2025 | 53,39% | 89,64% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 224,850000 | 14/11/2025 | 51,45% | 88,93% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 250,919978 | 14/11/2025 | 49,01% | 83,85% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 262,329886 | 14/11/2025 | 48,95% | 81,86% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 443,748587 | 14/11/2025 | 48,48% | 82,46% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 262,371223 | 14/11/2025 | 48,38% | 83,17% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 241,130000 | 14/11/2025 | 48,22% | 83,79% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 409,310000 | 14/11/2025 | 48,20% | 83,77% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 422,430000 | 14/11/2025 | 48,14% | 79,50% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 229,129464 | 14/11/2025 | 48,08% | 80,90% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 531,290000 | 14/11/2025 | 48,04% | 81,66% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 412,560000 | 14/11/2025 | 48,04% | 81,66% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 26,316964 | 14/11/2025 | 45,38% | 114,11% | ***** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 20,916700 | 13/11/2025 | 37,91% | 40,23% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 279,464286 | 14/11/2025 | 32,67% | 70,21% | ***** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 9,901368 | 14/11/2025 | 32,29% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 255,726305 | 14/11/2025 | 32,24% | 68,27% | ***** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,797814 | 14/11/2025 | 31,78% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 24,603000 | 13/11/2025 | 31,76% | 66,85% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,606000 | 13/11/2025 | 31,76% | 66,83% | ***** |
