| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 191,980000 | 29/04/2025 | -8,27% | 29,75% | ***** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 97,498461 | 29/04/2025 | -13,33% | 29,75% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 357,476500 | 29/04/2025 | -12,39% | 29,74% | ***** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 96,375539 | 29/04/2025 | -13,33% | 29,71% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.147,610000 | 28/04/2025 | 6,18% | 29,68% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 24,809500 | 29/04/2025 | -10,33% | 29,68% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 179,065663 | 29/04/2025 | 1,72% | 29,61% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 114,760000 | 29/04/2025 | -5,40% | 29,61% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | RVI USA | 21,860000 | 29/04/2025 | -12,60% | 29,58% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 2,663589 | 29/04/2025 | -10,48% | 29,57% | ***** |
