| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 248,776244 | 12/08/2025 | 47,60% | 86,87% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 26,254351 | 12/08/2025 | 45,04% | 114,83% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 215,180000 | 12/08/2025 | 44,94% | 83,65% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 253,860072 | 12/08/2025 | 43,57% | 80,68% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 221,928313 | 12/08/2025 | 43,43% | 78,38% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 427,688203 | 12/08/2025 | 43,11% | 79,84% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 251,836908 | 12/08/2025 | 43,00% | 77,47% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 240,698662 | 12/08/2025 | 42,94% | 79,52% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 406,470000 | 12/08/2025 | 42,54% | 74,59% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 231,520000 | 12/08/2025 | 42,32% | 78,97% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 393,040000 | 12/08/2025 | 42,31% | 78,97% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 510,720000 | 12/08/2025 | 42,31% | 76,87% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 396,590000 | 12/08/2025 | 42,31% | 76,87% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 482,840000 | 11/08/2025 | 41,77% | 76,19% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 568,730000 | 11/08/2025 | 41,75% | 78,68% | ***** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 26,384178 | 12/08/2025 | 30,41% | 19,64% | * |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 9,667496 | 12/08/2025 | 29,17% | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,555295 | 12/08/2025 | 28,82% | 43,01% | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,498502 | 12/08/2025 | 28,29% | 32,79% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 268,197484 | 12/08/2025 | 27,32% | 66,73% | ***** |
