| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 199,968681 | 13/03/2025 | 18,75% | 56,64% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 208,957094 | 13/03/2025 | 18,65% | 54,33% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 325,990000 | 13/03/2025 | 18,03% | 56,16% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 192,020000 | 13/03/2025 | 18,04% | 56,15% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 354,233808 | 13/03/2025 | 18,53% | 56,68% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 474,490000 | 12/03/2025 | 18,26% | 56,89% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 423,230000 | 13/03/2025 | 17,93% | 53,87% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 328,640000 | 13/03/2025 | 17,93% | 53,86% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 209,935365 | 13/03/2025 | 18,73% | 56,90% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 236,795937 | 13/03/2025 | 12,41% | 67,31% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 183,545706 | 13/03/2025 | 18,62% | 54,58% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 217,276085 | 13/03/2025 | 12,36% | 65,33% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 402,410000 | 12/03/2025 | 18,15% | 54,14% | ***** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 374,990000 | 12/03/2025 | 16,94% | 58,08% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 354,470000 | 13/03/2025 | 16,56% | 60,50% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 411,330000 | 13/03/2025 | 16,45% | 58,62% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SEU1 | RVI EUROPA | 174,790000 | 13/03/2025 | 17,74% | 57,30% | ***** |
| ALKEN FUND - SUSTAINABLE EUROPE SGB1 | RVI EUROPA | 199,670558 | 13/03/2025 | 18,46% | 58,14% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 110,740000 | 13/03/2025 | -4,26% | 2,95% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 103,740000 | 13/03/2025 | -3,61% | 0,48% | ** |
