| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 23,352058 | 01/04/2025 | 29,00% | 51,87% | ***** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI EUROPA | 25,087432 | 01/04/2025 | 24,00% | 12,82% | * |
| ALKEN FUND - SUSTAINABLE EUROPE SGB1 | RVI EUROPA | 204,302875 | 01/04/2025 | 21,21% | 48,01% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 214,284390 | 01/04/2025 | 21,19% | 46,41% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 187,347052 | 01/04/2025 | 21,08% | 44,27% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 213,214286 | 01/04/2025 | 21,07% | 44,04% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 203,813025 | 01/04/2025 | 21,04% | 46,00% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 360,831889 | 01/04/2025 | 20,74% | 45,62% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 432,220000 | 01/04/2025 | 20,43% | 43,79% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 335,620000 | 01/04/2025 | 20,43% | 43,78% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 332,520000 | 01/04/2025 | 20,40% | 45,72% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 195,870000 | 01/04/2025 | 20,40% | 45,73% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SEU1 | RVI EUROPA | 178,630000 | 01/04/2025 | 20,32% | 47,43% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 343,070000 | 01/04/2025 | 20,31% | 41,13% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 405,680000 | 31/03/2025 | 19,11% | 42,19% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 477,590000 | 31/03/2025 | 19,03% | 44,47% | ***** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI EUROPA | 11,586565 | 01/04/2025 | 15,96% | -3,59% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 242,538005 | 01/04/2025 | 15,14% | 57,59% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 222,497219 | 01/04/2025 | 15,06% | 55,74% | ***** |
| UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 8,497956 | 01/04/2025 | 13,54% | · | ND |
