| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 422,420000 | 19/06/2025 | 38,90% | 86,26% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 489,590000 | 19/06/2025 | 38,61% | 84,10% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,949900 | 18/06/2025 | 38,05% | 24,97% | ** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,238610 | 19/06/2025 | 38,04% | 61,07% | **** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 147,385200 | 19/06/2025 | 38,02% | 172,16% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI LATINOAMÉRICA | 0,943800 | 18/06/2025 | 37,44% | 21,31% | ** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 231,471725 | 19/06/2025 | 37,33% | 76,50% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 12,833246 | 19/06/2025 | 37,02% | 45,64% | ND |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 73,470629 | 18/06/2025 | 36,86% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 462,740000 | 18/06/2025 | 35,87% | 74,47% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES H | RVI EUROPA | 544,560000 | 18/06/2025 | 35,72% | 76,95% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 200,360000 | 19/06/2025 | 34,96% | 74,65% | ***** |
| INVESCO GOLD & SPECIAL MINERALS C CAP USD | MATERIAS PRIMAS | 9,714236 | 19/06/2025 | 34,74% | 51,13% | **** |
| INVESCO GOLD & SPECIAL MINERALS E CAP EUR | MATERIAS PRIMAS | 8,230000 | 19/06/2025 | 34,48% | 46,96% | *** |
| INVESCO GOLD & SPECIAL MINERALS A CAP USD | MATERIAS PRIMAS | 8,877853 | 19/06/2025 | 34,45% | 48,71% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 236,223240 | 19/06/2025 | 34,13% | 70,71% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 236,983795 | 19/06/2025 | 34,02% | 74,20% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 225,636383 | 19/06/2025 | 34,00% | 72,71% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 207,344485 | 19/06/2025 | 34,00% | 72,00% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 382,050000 | 19/06/2025 | 33,98% | 69,36% | ***** |
