| 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% | ***** |
