| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 278,200000 | 22/04/2025 | -22,02% | 21,99% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 39,177414 | 22/04/2025 | -21,92% | 21,99% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP W (ACC) EUR | RVI EUROPA SMALL/MID CAP | 19,530000 | 22/04/2025 | 2,30% | 21,99% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 214,841549 | 16/04/2025 | -9,04% | 21,95% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 505,680000 | 22/04/2025 | -18,28% | 21,94% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 199,730000 | 22/04/2025 | -14,52% | 21,94% | ***** |
| TEMPLETON EUROPEAN SMALL-MID CAP I (ACC) USD | RVI EUROPA SMALL/MID CAP | 54,705472 | 22/04/2025 | 2,11% | 21,93% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 172,394117 | 17/04/2025 | -2,07% | 21,92% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 7,605263 | 22/04/2025 | -18,31% | 21,92% | ***** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,431200 | 22/04/2025 | -2,33% | 21,92% | ***** |
