| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 400,362955 | 19/06/2025 | 33,96% | 73,02% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 372,510000 | 19/06/2025 | 33,67% | 71,66% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 479,710000 | 19/06/2025 | 33,66% | 71,67% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 217,280000 | 19/06/2025 | 33,56% | 73,70% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 368,860000 | 19/06/2025 | 33,55% | 73,70% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 45,297300 | 18/06/2025 | 33,38% | 150,84% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,207000 | 19/06/2025 | 33,26% | 48,19% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 13,361900 | 18/06/2025 | 32,92% | 145,16% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,005938 | 19/06/2025 | 32,75% | 45,05% | ***** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,241346 | 19/06/2025 | 32,60% | 27,67% | *** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 12,953800 | 18/06/2025 | 32,52% | 140,46% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 151,895400 | 19/06/2025 | 32,41% | 152,62% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 11,877100 | 18/06/2025 | 32,40% | 139,03% | ***** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 48,600000 | 19/06/2025 | 32,07% | 22,98% | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 463,477630 | 18/06/2025 | 31,96% | 80,20% | ***** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,655554 | 19/06/2025 | 31,43% | 23,97% | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 396,502961 | 18/06/2025 | 30,95% | 71,35% | **** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 27,138000 | 19/06/2025 | 29,83% | 109,08% | ***** |
| TEMPLETON LATIN AMERICA N (ACC) PLN-H1 | RVI LATINOAMÉRICA | 1,815927 | 18/06/2025 | 29,82% | 40,38% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 88.885,300000 | 18/06/2025 | 29,58% | 33,18% | *** |
