| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 185,087069 | 06/03/2025 | 19,62% | 60,52% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 220,266765 | 06/03/2025 | 13,91% | 71,97% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 398,300000 | 05/03/2025 | 16,95% | 57,31% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 371,450000 | 05/03/2025 | 15,84% | 61,21% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 358,880000 | 06/03/2025 | 18,01% | 67,33% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 416,480000 | 06/03/2025 | 17,91% | 65,37% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SEU1 | RVI EUROPA | 177,590000 | 06/03/2025 | 19,62% | 65,26% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SGB1 | RVI EUROPA | 202,577873 | 06/03/2025 | 20,19% | 65,12% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 114,240000 | 06/03/2025 | -1,24% | 4,72% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 106,370000 | 06/03/2025 | -1,16% | 2,13% | ** |
