| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 246,961645 | 11/08/2025 | 46,52% | 85,74% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 214,340000 | 11/08/2025 | 44,38% | 83,65% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 25,922130 | 11/08/2025 | 43,20% | 112,77% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 250,243902 | 11/08/2025 | 42,09% | 76,55% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 424,560998 | 11/08/2025 | 42,06% | 78,64% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 251,178799 | 11/08/2025 | 42,05% | 78,53% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 239,172853 | 11/08/2025 | 42,03% | 78,58% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 404,880000 | 11/08/2025 | 41,98% | 74,47% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 219,583548 | 11/08/2025 | 41,91% | 76,26% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 230,610000 | 11/08/2025 | 41,76% | 78,86% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 508,710000 | 11/08/2025 | 41,75% | 76,76% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 395,030000 | 11/08/2025 | 41,75% | 76,76% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 391,480000 | 11/08/2025 | 41,74% | 78,86% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 480,660000 | 08/08/2025 | 41,13% | 75,98% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 566,120000 | 08/08/2025 | 41,10% | 78,46% | ***** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 26,210143 | 11/08/2025 | 29,55% | 19,06% | * |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 9,672743 | 08/08/2025 | 29,24% | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,561568 | 08/08/2025 | 28,89% | 43,09% | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,504841 | 08/08/2025 | 28,37% | 32,72% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 266,761315 | 11/08/2025 | 26,64% | 67,24% | ***** |
