| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 41,889300 | 28/04/2025 | 2,25% | 30,06% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 33,087136 | 29/04/2025 | -8,75% | 30,03% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 38,222105 | 29/04/2025 | -8,76% | 30,03% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 42,811923 | 29/04/2025 | -16,77% | 30,00% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,341423 | 29/04/2025 | 9,90% | 29,99% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 176,857469 | 29/04/2025 | -7,84% | 29,94% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 10,763395 | 29/04/2025 | -8,70% | 29,93% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,335707 | 29/04/2025 | -2,61% | 29,93% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 141,809549 | 29/04/2025 | -2,93% | 29,93% | ***** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 96,293400 | 29/04/2025 | -13,70% | 29,92% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 143,435241 | 28/04/2025 | -13,54% | 29,92% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA | 77,279522 | 29/04/2025 | -8,62% | 29,90% | ***** |
| DUX UMBRELLA / AVANTI | MIXTO AGRESIVO GLOBAL | 14,371720 | 29/04/2025 | 3,09% | 29,90% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 42,230000 | 29/04/2025 | -9,14% | 29,90% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 67,411589 | 29/04/2025 | -9,33% | 29,88% | ***** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 198,078842 | 29/04/2025 | -12,31% | 29,87% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 295,710000 | 29/04/2025 | -17,12% | 29,86% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 123,870000 | 28/04/2025 | 2,70% | 29,83% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 33,672910 | 29/04/2025 | -13,73% | 29,80% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 41,756792 | 29/04/2025 | -16,78% | 29,80% | ***** |
