| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 200,843973 | 15/04/2025 | 19,27% | 38,70% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 210,853055 | 15/04/2025 | 19,25% | 39,54% | ***** |
| UBS (IRL) ETF PLC - MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI EUROPA | 24,124109 | 15/04/2025 | 19,24% | 6,45% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 339,690000 | 15/04/2025 | 19,12% | 34,34% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 355,568540 | 15/04/2025 | 18,97% | 38,49% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 426,690000 | 15/04/2025 | 18,89% | 36,42% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 331,320000 | 15/04/2025 | 18,89% | 36,41% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 327,770000 | 15/04/2025 | 18,68% | 38,03% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 193,070000 | 15/04/2025 | 18,68% | 38,03% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 32,959100 | 14/04/2025 | 18,42% | 117,81% | ***** |
