| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 21,266779 | 15/04/2025 | -12,32% | 31,75% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,693467 | 15/04/2025 | 0,82% | 31,72% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,965100 | 15/04/2025 | 4,50% | 31,70% | ***** |
| EXANE FUNDS 1 - EXANE OVERDRIVE FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 19.154,680000 | 14/04/2025 | 6,21% | 31,69% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 188,409774 | 14/04/2025 | -18,20% | 31,65% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 161,382818 | 15/04/2025 | 15,46% | 31,64% | ***** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 42,014200 | 14/04/2025 | 2,55% | 31,63% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 29,812787 | 15/04/2025 | -17,82% | 31,51% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 34,140000 | 15/04/2025 | -17,83% | 31,51% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 39,500000 | 15/04/2025 | -17,86% | 31,48% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL | 19,800000 | 15/04/2025 | 0,66% | 31,47% | ***** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 14,950548 | 15/04/2025 | -5,46% | 31,47% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,142971 | 15/04/2025 | -4,55% | 31,46% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 105,316143 | 15/04/2025 | -7,66% | 31,39% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 154,810553 | 14/04/2025 | 0,37% | 31,39% | ***** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 19,127517 | 15/04/2025 | -6,18% | 31,36% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 251,766160 | 15/04/2025 | -2,95% | 31,36% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 214,597315 | 15/04/2025 | -16,97% | 31,34% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 28,179089 | 15/04/2025 | -17,81% | 31,28% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 8,991872 | 15/04/2025 | 7,45% | 31,27% | ***** |
