| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 8,097200 | 02/10/2025 | 71,78% | 79,34% | *** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 284,662800 | 01/10/2025 | 68,63% | 254,59% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 175,147200 | 02/10/2025 | 64,01% | 243,28% | ***** |
| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 485,560000 | 02/10/2025 | 59,66% | 135,22% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 562,060000 | 02/10/2025 | 59,12% | 132,53% | ***** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 15,410000 | 29/09/2025 | 57,89% | 21,91% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 15,838900 | 01/10/2025 | 57,56% | 233,36% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 265,520009 | 02/10/2025 | 57,53% | 123,23% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 15,326900 | 01/10/2025 | 56,80% | 226,98% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 14,045100 | 01/10/2025 | 56,56% | 225,04% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 178,010100 | 02/10/2025 | 55,17% | 212,95% | ***** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 230,340000 | 02/10/2025 | 55,15% | 119,12% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 52,551100 | 01/10/2025 | 54,74% | 208,34% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 456,358216 | 02/10/2025 | 52,70% | 115,99% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 268,620321 | 02/10/2025 | 52,53% | 110,26% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 256,780749 | 02/10/2025 | 52,49% | 112,54% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 269,236005 | 02/10/2025 | 52,26% | 112,91% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 434,040000 | 02/10/2025 | 52,21% | 109,40% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 247,580000 | 02/10/2025 | 52,19% | 114,54% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 420,230000 | 02/10/2025 | 52,15% | 114,51% | ***** |
