| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 132,590000 | 29/04/2025 | -13,70% | -2,46% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 143,110000 | 29/04/2025 | -13,70% | -2,46% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 15,412820 | 29/04/2025 | -13,71% | -0,37% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI USA | 248,716400 | 29/04/2025 | -13,71% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 19,971900 | 29/04/2025 | -13,71% | 8,44% | ** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 12,877411 | 29/04/2025 | -13,71% | 2,08% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH C EUR (C) | RVI USA CRECIMIENTO | 440,420000 | 29/04/2025 | -13,72% | 20,06% | *** |
| EURIZON FUND-EQUITY NORTH AMERICA LTE Z EUR | RVI USA | 337,600000 | 28/04/2025 | -13,72% | 24,80% | **** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 40,760000 | 29/04/2025 | -13,72% | -3,66% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 49,888772 | 28/04/2025 | -13,72% | 18,88% | **** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 238,440000 | 28/04/2025 | -13,72% | 18,33% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 19,713356 | 29/04/2025 | -13,73% | 1,77% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 33,672910 | 29/04/2025 | -13,73% | 29,80% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 30,168381 | 29/04/2025 | -13,73% | 16,00% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 117,365691 | 29/04/2025 | -13,74% | -2,32% | * |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 15,044403 | 29/04/2025 | -13,74% | 10,23% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 200,080000 | 29/04/2025 | -13,74% | 7,59% | **** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 17,235470 | 29/04/2025 | -13,74% | 14,58% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 24,901082 | 29/04/2025 | -13,74% | 1,55% | ** |
| T.ROWE US EQUITY FUND I | RVI USA | 62,498901 | 29/04/2025 | -13,74% | 25,34% | **** |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 52,509804 | 28/04/2025 | -13,75% | 24,41% | **** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 17,197573 | 29/04/2025 | -13,75% | 14,44% | ** |
| CT (LUX) AMERICAN IU USD | RVI USA | 83,451332 | 29/04/2025 | -13,75% | 14,37% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 437,520000 | 29/04/2025 | -13,75% | 5,60% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 24,100941 | 29/04/2025 | -13,75% | 0,44% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 42,519212 | 29/04/2025 | -13,75% | 19,48% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 13,549635 | 29/04/2025 | -13,75% | -18,63% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.298,132000 | 29/04/2025 | -13,75% | 29,76% | *** |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY VI EUR CAP | RVI ASIA EX-JAPÓN | 3,474400 | 29/04/2025 | -13,75% | -0,91% | *** |
| UBS(LUX)FS-MSCI USA UCITS ETF (USD) A-DIS | RVI USA | 472,730150 | 29/04/2025 | -13,75% | 19,85% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 26,690000 | 29/04/2025 | -13,76% | 28,75% | ***** |
| T.ROWE US EQUITY FUND Q | RVI USA | 22,878748 | 29/04/2025 | -13,76% | 25,07% | **** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 49,318562 | 29/04/2025 | -13,76% | 24,90% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 426,326000 | 29/04/2025 | -13,76% | 23,61% | ***** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A USD (C) | RVI USA | 66,561154 | 29/04/2025 | -13,77% | 2,24% | * |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 149,828458 | 28/04/2025 | -13,77% | 10,52% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 13,227457 | 28/04/2025 | -13,77% | 1,39% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR DIS | RVI USA | 51,934000 | 29/04/2025 | -13,77% | 23,82% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 224,640000 | 29/04/2025 | -13,77% | 19,05% | **** |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 15,544958 | 29/04/2025 | -13,77% | 1,46% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 452,030000 | 29/04/2025 | -13,77% | 32,63% | ***** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 57,519416 | 29/04/2025 | -13,77% | 2,21% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 59,037300 | 29/04/2025 | -13,77% | 23,46% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 57,843500 | 29/04/2025 | -13,77% | 23,46% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 11,830000 | 29/04/2025 | -13,78% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 182,890000 | 29/04/2025 | -13,78% | 32,63% | **** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 467,020000 | 29/04/2025 | -13,78% | -1,96% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 139,982543 | 29/04/2025 | -13,79% | -0,54% | * |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 167,750000 | 29/04/2025 | -13,79% | 22,69% | *** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 17,381957 | 29/04/2025 | -13,79% | 13,78% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 11,880000 | 29/04/2025 | -13,79% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 23,626132 | 29/04/2025 | -13,79% | 26,92% | ***** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 21,162754 | 29/04/2025 | -13,79% | -6,48% | **** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | CONSUMO | 11,750000 | 29/04/2025 | -13,79% | -19,90% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 12,500000 | 29/04/2025 | -13,79% | -0,16% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 119,391822 | 25/04/2025 | -13,79% | -3,71% | * |
| BBVA USA DESARROLLO ISR, FI A | RVI USA | 35,832753 | 28/04/2025 | -13,80% | 8,21% | * |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 13,800000 | 29/04/2025 | -13,80% | 16,36% | ** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 16,996395 | 29/04/2025 | -13,80% | 13,83% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 1.900,330000 | 29/04/2025 | -13,80% | 34,86% | **** |
| PIMCO STOCKSPLUS E USD CAP | RVI USA | 51,982766 | 29/04/2025 | -13,80% | 17,29% | *** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | RVI USA | 78,980040 | 29/04/2025 | -13,80% | 19,64% | **** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS G USD (C) | RVI USA | 4,600369 | 29/04/2025 | -13,81% | · | ND |
| CT (LUX) AMERICAN 8U USD | RVI USA | 16,946892 | 29/04/2025 | -13,81% | 13,69% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 245,472500 | 29/04/2025 | -13,81% | -3,35% | * |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 32,854789 | 29/04/2025 | -13,82% | 1,29% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 28,066473 | 29/04/2025 | -13,83% | 8,67% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 141,915062 | 29/04/2025 | -13,83% | 17,44% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 447,459000 | 29/04/2025 | -13,84% | 21,17% | **** |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 31,238460 | 28/04/2025 | -13,85% | · | ND |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 61,540000 | 29/04/2025 | -13,85% | 15,89% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 18,470000 | 29/04/2025 | -13,85% | 45,20% | ***** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 99,957411 | 29/04/2025 | -13,85% | 2,62% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 17,910841 | 29/04/2025 | -13,85% | 24,86% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 43,351377 | 29/04/2025 | -13,86% | -1,30% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 13,663941 | 29/04/2025 | -13,86% | 20,59% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 14,191574 | 29/04/2025 | -13,86% | 23,54% | **** |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 27,618043 | 29/04/2025 | -13,86% | 4,65% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,182010 | 29/04/2025 | -13,86% | -5,94% | ** |
| ROBECO SMART MOBILITY D USD | TMT | 132,454058 | 29/04/2025 | -13,86% | -8,86% | * |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS | RVI USA | 118,976347 | 29/04/2025 | -13,86% | 19,71% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 24,501500 | 29/04/2025 | -13,87% | 27,36% | ***** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 9,427768 | 29/04/2025 | -13,87% | 3,65% | ***** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 17,814121 | 29/04/2025 | -13,87% | -5,38% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 426,598083 | 29/04/2025 | -13,87% | 2,28% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 43,130000 | 29/04/2025 | -13,88% | -0,42% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 14,390000 | 29/04/2025 | -13,88% | 24,37% | **** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 147,538893 | 28/04/2025 | -13,88% | 7,20% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 30,265945 | 29/04/2025 | -13,88% | 0,31% | ** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 57,389267 | 29/04/2025 | -13,88% | 2,28% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 34,431134 | 29/04/2025 | -13,89% | -3,79% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 34,432428 | 29/04/2025 | -13,89% | -3,78% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 100,940825 | 29/04/2025 | -13,89% | -3,79% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 146,258683 | 29/04/2025 | -13,89% | 7,49% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 5,485448 | 29/04/2025 | -13,89% | 19,62% | ND |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 8,450100 | 28/04/2025 | -13,89% | -28,97% | * |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | RVI EMERGENTES | 190,820000 | 29/04/2025 | -13,90% | 14,98% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 28,077195 | 29/04/2025 | -13,90% | 1,34% | ** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.023,001846 | 29/04/2025 | -13,91% | 20,19% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU DIS | RVI USA | 233,377297 | 29/04/2025 | -13,91% | 16,57% | *** |
