| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 257,237067 | 17/11/2025 | 52,62% | 92,57% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 223,250000 | 17/11/2025 | 50,38% | 90,75% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 261,338739 | 17/11/2025 | 47,80% | 85,78% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 441,262081 | 17/11/2025 | 47,65% | 85,40% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 248,357724 | 17/11/2025 | 47,49% | 84,78% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 228,215302 | 17/11/2025 | 47,49% | 83,49% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 259,642276 | 17/11/2025 | 47,43% | 82,80% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 239,350000 | 17/11/2025 | 47,13% | 85,73% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 406,300000 | 17/11/2025 | 47,11% | 85,71% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 419,290000 | 17/11/2025 | 47,04% | 81,41% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 409,510000 | 17/11/2025 | 46,95% | 83,59% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 527,360000 | 17/11/2025 | 46,94% | 83,58% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 26,081860 | 17/11/2025 | 44,08% | 116,33% | ***** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 20,760900 | 14/11/2025 | 36,88% | 41,08% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 278,806176 | 17/11/2025 | 32,36% | 72,81% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 255,110843 | 17/11/2025 | 31,92% | 70,85% | ***** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 9,863877 | 17/11/2025 | 31,79% | · | ND |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 10,756519 | 17/11/2025 | 31,27% | · | ND |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 26,446845 | 17/11/2025 | 30,72% | 31,70% | ** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI A | RVI EUROPA | 9,662235 | 17/11/2025 | 30,50% | 36,12% | ** |
