| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 72,747865 | 19/06/2025 | 35,52% | · | ND |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,930200 | 20/06/2025 | 35,46% | 20,90% | ** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 200,360000 | 19/06/2025 | 34,96% | 71,75% | ***** |
| INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 9,674338 | 20/06/2025 | 34,19% | 54,86% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 236,223240 | 19/06/2025 | 34,13% | 68,50% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 236,983795 | 19/06/2025 | 34,02% | 70,53% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 225,636383 | 19/06/2025 | 34,00% | 70,48% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 207,344485 | 19/06/2025 | 34,00% | 68,38% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 382,050000 | 19/06/2025 | 33,98% | 66,56% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 400,362955 | 19/06/2025 | 33,96% | 70,40% | ***** |
