| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 222,342065 | 19/08/2025 | 43,70% | 78,59% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D EUR ACC | FINANCIERO | 22,410000 | 19/08/2025 | 26,83% | 78,57% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D USD ACC | FINANCIERO | 22,804314 | 19/08/2025 | 26,62% | 78,56% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES R | RVI EUROPA | 514,410000 | 19/08/2025 | 43,33% | 78,52% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 399,450000 | 19/08/2025 | 43,34% | 78,52% | ***** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 10,747159 | 18/08/2025 | 32,33% | 78,49% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,139188 | 19/08/2025 | 28,15% | 78,42% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 58,541500 | 19/08/2025 | 27,83% | 78,34% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 253,257519 | 19/08/2025 | 43,80% | 78,26% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 397,370000 | 19/08/2025 | 9,43% | 78,21% | ***** |
