| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 235,772930 | 25/06/2025 | 39,88% | 84,01% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 204,010000 | 25/06/2025 | 37,42% | 81,34% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 242,007243 | 25/06/2025 | 36,87% | 79,93% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 211,708915 | 25/06/2025 | 36,82% | 77,65% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 240,551223 | 25/06/2025 | 36,59% | 77,80% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 407,858316 | 25/06/2025 | 36,47% | 79,79% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 229,761778 | 25/06/2025 | 36,45% | 79,85% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 388,960000 | 25/06/2025 | 36,40% | 75,26% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 463,560000 | 25/06/2025 | 36,11% | 77,63% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 488,440000 | 25/06/2025 | 36,10% | 77,63% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 379,280000 | 25/06/2025 | 36,10% | 77,63% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 221,260000 | 25/06/2025 | 36,01% | 79,74% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 375,620000 | 25/06/2025 | 36,00% | 79,73% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 545,590000 | 25/06/2025 | 35,98% | 80,15% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 24,061565 | 26/06/2025 | 32,92% | 105,87% | ***** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI EUROPA | 25,923257 | 26/06/2025 | 28,13% | 24,30% | * |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 9,434323 | 26/06/2025 | 26,05% | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,306927 | 26/06/2025 | 25,79% | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,282975 | 26/06/2025 | 25,38% | 36,89% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 255,940679 | 25/06/2025 | 21,50% | 71,96% | ***** |
