| ALKEN FUND - SMALL CAP EUROPE EU1 | RVI EUROPA SMALL/MID CAP | 448,930000 | 07/08/2025 | 47,62% | 95,24% | ***** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 39,950000 | 07/08/2025 | 47,58% | 91,24% | **** |
| ALKEN FUND - SMALL CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 472,700000 | 06/08/2025 | 47,41% | 92,15% | ***** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 520,010000 | 07/08/2025 | 47,22% | 92,99% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,310822 | 07/08/2025 | 46,08% | 92,50% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 246,131673 | 07/08/2025 | 46,03% | 87,57% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 49,126300 | 06/08/2025 | 44,66% | 163,49% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 13,527441 | 07/08/2025 | 44,44% | 75,22% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA | 213,530000 | 07/08/2025 | 43,83% | 85,34% | ***** |
| META FINANZAS, FI I | FINANCIERO | 131,049934 | 07/08/2025 | 43,41% | 139,53% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 14,357500 | 06/08/2025 | 42,82% | 158,49% | ***** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 25,832603 | 07/08/2025 | 42,71% | 123,96% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 13,907100 | 06/08/2025 | 42,27% | 153,54% | ***** |
| INVESCO COMMODITY ALLOCATION Z CAP EUR (HEDGED) | MATERIAS PRIMAS | 20,440000 | 07/08/2025 | 42,24% | 65,11% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 12,747900 | 06/08/2025 | 42,10% | 152,03% | ***** |
| META FINANZAS, FI A | FINANCIERO | 120,153824 | 07/08/2025 | 41,97% | 130,62% | ***** |
| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | MATERIAS PRIMAS | 6,240000 | 07/08/2025 | 41,50% | 63,35% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 422,633460 | 07/08/2025 | 41,41% | 80,10% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 249,987117 | 07/08/2025 | 41,38% | 81,22% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 402,860000 | 07/08/2025 | 41,28% | 75,74% | ***** |
