| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 21,656555 | 29/04/2025 | -13,16% | 3,83% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 12.046,310000 | 29/04/2025 | -13,17% | 27,21% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 8,610900 | 29/04/2025 | -13,17% | -9,24% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 73,720000 | 29/04/2025 | -13,17% | -22,65% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 95,703091 | 25/04/2025 | -13,17% | -8,86% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 31,103667 | 28/04/2025 | -13,17% | 8,09% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 164,229142 | 29/04/2025 | -13,17% | 17,83% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 11,989150 | 29/04/2025 | -13,17% | 21,64% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 12,250000 | 29/04/2025 | -13,18% | -7,13% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | ECOLOGÍA | 152,560000 | 29/04/2025 | -13,18% | -22,57% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 11,000000 | 29/04/2025 | -13,18% | · | ND |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 719,650000 | 29/04/2025 | -13,18% | 8,93% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL SMALL/MID CAP | 17,990000 | 29/04/2025 | -13,18% | 18,75% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 18,880086 | 29/04/2025 | -13,18% | 23,13% | *** |
| GCO BOLSA USA, FI | RVI USA | 12,714341 | 29/04/2025 | -13,19% | 24,61% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 50,354800 | 28/04/2025 | -13,19% | 10,47% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.661,646004 | 29/04/2025 | -13,20% | 17,03% | ** |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 55,089298 | 28/04/2025 | -13,20% | -17,79% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 456,977051 | 29/04/2025 | -13,20% | 0,07% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 279,337026 | 29/04/2025 | -13,21% | 16,89% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 6.978,325859 | 29/04/2025 | -13,21% | 16,97% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 493,480000 | 29/04/2025 | -13,21% | 18,30% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 13,808800 | 29/04/2025 | -13,21% | -1,02% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 9,520000 | 29/04/2025 | -13,22% | 5,66% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 12,384683 | 29/04/2025 | -13,22% | 25,50% | ***** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 1.784,016706 | 29/04/2025 | -13,22% | 21,45% | **** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 6,938363 | 29/04/2025 | -13,23% | -17,05% | * |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 353,710000 | 29/04/2025 | -13,23% | 23,29% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,300000 | 29/04/2025 | -13,23% | -2,46% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 42,230000 | 29/04/2025 | -13,23% | 8,17% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 20,504704 | 29/04/2025 | -13,23% | 55,00% | ***** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 34,597731 | 29/04/2025 | -13,24% | -1,32% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 335,197397 | 28/04/2025 | -13,24% | 11,73% | *** |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 33,430000 | 29/04/2025 | -13,24% | -5,67% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 349,300976 | 29/04/2025 | -13,24% | 3,96% | ** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 9,469797 | 29/04/2025 | -13,24% | -6,94% | ** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 78,820811 | 28/04/2025 | -13,24% | · | ND |
| ALLIANZ GLOBAL EQUITY GROWTH IT EUR | RVI GLOBAL CRECIMIENTO | 1.157,590000 | 29/04/2025 | -13,25% | 0,90% | * |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 11,590000 | 29/04/2025 | -13,25% | -9,66% | ** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 13,108967 | 29/04/2025 | -13,25% | 36,68% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 493,290000 | 29/04/2025 | -13,25% | 8,16% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 20,240921 | 29/04/2025 | -13,25% | 53,12% | ***** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND ID USD | RVI ASIA EX-JAPÓN | 220,701486 | 29/04/2025 | -13,25% | 24,06% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG A CAP | RVI GLOBAL | 127,938627 | 28/04/2025 | -13,25% | 20,30% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 99,720000 | 29/04/2025 | -13,26% | -3,23% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 222,400000 | 29/04/2025 | -13,26% | 25,96% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 215,449398 | 29/04/2025 | -13,26% | 24,05% | ***** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 139,057417 | 29/04/2025 | -13,27% | -3,20% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 8,088895 | 29/04/2025 | -13,27% | 0,83% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 36,480000 | 29/04/2025 | -13,27% | 1,08% | * |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 114,510000 | 29/04/2025 | -13,28% | 0,41% | * |
| BBVA USA DESARROLLO ISR, FI CARTERA | RVI USA | 41,207993 | 28/04/2025 | -13,28% | 14,25% | ** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 28,140000 | 29/04/2025 | -13,28% | 0,36% | * |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 104,260000 | 29/04/2025 | -13,28% | -7,78% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 564,532831 | 29/04/2025 | -13,28% | 0,09% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 19,568700 | 29/04/2025 | -13,29% | 1,95% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 11,008529 | 29/04/2025 | -13,29% | · | ND |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 137,589128 | 28/04/2025 | -13,30% | 16,59% | **** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 90,680999 | 29/04/2025 | -13,30% | 18,75% | *** |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 135,255600 | 28/04/2025 | -13,30% | 23,14% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,695105 | 29/04/2025 | -13,31% | 4,02% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 16,350000 | 29/04/2025 | -13,31% | · | ND |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 967,305636 | 29/04/2025 | -13,31% | 24,91% | ***** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 8,070694 | 29/04/2025 | -13,31% | 24,94% | ***** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 376,410182 | 29/04/2025 | -13,31% | 22,86% | ***** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 96,375539 | 29/04/2025 | -13,33% | 29,71% | ***** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI USA | 163.249,572672 | 29/04/2025 | -13,33% | · | ND |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,425159 | 29/04/2025 | -13,33% | 22,68% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 31,135145 | 29/04/2025 | -13,33% | 29,49% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 25,428647 | 29/04/2025 | -13,33% | 29,18% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 15,528884 | 29/04/2025 | -13,33% | 0,47% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 13,206718 | 29/04/2025 | -13,33% | 2,42% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 27,829069 | 29/04/2025 | -13,33% | 2,33% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 635,417216 | 29/04/2025 | -13,33% | 15,49% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.698,021630 | 29/04/2025 | -13,33% | 15,50% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 46,065682 | 29/04/2025 | -13,33% | 24,23% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 303,380000 | 29/04/2025 | -13,33% | 5,03% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 122,667722 | 29/04/2025 | -13,33% | 4,66% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 97,498461 | 29/04/2025 | -13,33% | 29,75% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 367,600000 | 28/04/2025 | -13,34% | 14,93% | *** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 219,560000 | 29/04/2025 | -13,34% | 19,95% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 36,437176 | 29/04/2025 | -13,34% | 19,24% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 19,504264 | 29/04/2025 | -13,34% | 24,98% | ***** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | CONSUMO | 374,138662 | 29/04/2025 | -13,34% | 22,53% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 31,465000 | 28/04/2025 | -13,34% | 5,46% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 128,134969 | 28/04/2025 | -13,34% | 7,61% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 113,662974 | 28/04/2025 | -13,34% | 24,47% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C USD (C) | RVI USA CRECIMIENTO | 440,851139 | 29/04/2025 | -13,35% | 19,81% | *** |
| AMUNDI S&P GLOBAL LUXURY UCITS ETF EUR CAP | CONSUMO | 184,176200 | 29/04/2025 | -13,35% | -5,01% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 249,035962 | 29/04/2025 | -13,35% | 8,52% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 381,790000 | 28/04/2025 | -13,35% | 14,92% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 181,080000 | 29/04/2025 | -13,35% | 8,94% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 32,735426 | 29/04/2025 | -13,35% | 8,55% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 15,594441 | 28/04/2025 | -13,35% | 6,06% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 520,154225 | 29/04/2025 | -13,35% | 24,17% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 707,535391 | 29/04/2025 | -13,36% | 7,53% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 354,530000 | 28/04/2025 | -13,36% | 17,15% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 11,008529 | 29/04/2025 | -13,36% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 197,000000 | 29/04/2025 | -13,36% | 32,74% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 151,180867 | 29/04/2025 | -13,36% | 36,19% | **** |
