| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 23,469853 | 28/03/2025 | 29,65% | 57,92% | **** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI EUROPA | 25,308669 | 28/03/2025 | 25,09% | 13,71% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 417,170000 | 27/03/2025 | 22,49% | 47,80% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 490,800000 | 27/03/2025 | 22,32% | 50,07% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SGB1 | RVI EUROPA | 205,979030 | 28/03/2025 | 22,21% | 50,79% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 215,383903 | 28/03/2025 | 21,81% | 48,49% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 363,840303 | 28/03/2025 | 21,74% | 48,19% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 188,339354 | 28/03/2025 | 21,72% | 46,35% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 214,005249 | 28/03/2025 | 21,51% | 46,17% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 204,545932 | 28/03/2025 | 21,47% | 48,14% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 434,360000 | 28/03/2025 | 21,03% | 46,06% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 337,290000 | 28/03/2025 | 21,03% | 46,06% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 334,130000 | 28/03/2025 | 20,98% | 48,02% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 196,810000 | 28/03/2025 | 20,98% | 48,01% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 344,790000 | 28/03/2025 | 20,91% | 43,37% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SEU1 | RVI EUROPA | 179,470000 | 28/03/2025 | 20,89% | 49,93% | ***** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI EUROPA | 11,694258 | 28/03/2025 | 17,04% | -2,80% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 243,437992 | 28/03/2025 | 15,57% | 58,63% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 223,330555 | 28/03/2025 | 15,49% | 56,76% | ***** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 8,535523 | 28/03/2025 | 14,04% | · | ND |
