| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 370,649785 | 29/04/2025 | -14,08% | 0,00% | * |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (USD) A-ACC | RVI USA | 16,178053 | 29/04/2025 | -14,08% | 18,53% | **** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 25,156071 | 29/04/2025 | -14,09% | 5,63% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 15,000000 | 29/04/2025 | -14,09% | 10,13% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 17,928427 | 29/04/2025 | -14,09% | 18,30% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 38,723292 | 29/04/2025 | -14,09% | 20,62% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 36,947156 | 29/04/2025 | -14,09% | 18,90% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 13,583927 | 29/04/2025 | -14,09% | -2,17% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 14,838653 | 29/04/2025 | -14,09% | -2,17% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 13,087000 | 29/04/2025 | -14,09% | 28,66% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.664,789414 | 29/04/2025 | -14,09% | 35,19% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 34,384561 | 29/04/2025 | -14,10% | -3,64% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO FLEXIBLE | 191,901873 | 29/04/2025 | -14,10% | 11,01% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO FLEXIBLE | 176,813506 | 29/04/2025 | -14,10% | 11,02% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 4,712917 | 29/04/2025 | -14,10% | -24,21% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 29,657962 | 29/04/2025 | -14,10% | -2,21% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 42,598258 | 29/04/2025 | -14,10% | -0,96% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 13,113514 | 29/04/2025 | -14,10% | -6,14% | ** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 32,297949 | 29/04/2025 | -14,10% | 25,35% | **** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 25,015000 | 29/04/2025 | -14,10% | 28,38% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 251,247232 | 29/04/2025 | -14,10% | 25,47% | ***** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 49,073680 | 29/04/2025 | -14,10% | -0,09% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 34,423258 | 29/04/2025 | -14,11% | -3,77% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 100,933262 | 29/04/2025 | -14,11% | -3,76% | * |
| CT (LUX) AMERICAN DU USD | RVI USA | 45,208916 | 29/04/2025 | -14,11% | 10,16% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 4,704124 | 29/04/2025 | -14,11% | -24,35% | * |
| CT (LUX) AMERICAN IU EUR | RVI USA | 83,374400 | 29/04/2025 | -14,12% | 14,61% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 25,576893 | 29/04/2025 | -14,12% | 22,35% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 20,620000 | 29/04/2025 | -14,12% | 1,43% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 249,721784 | 29/04/2025 | -14,12% | 25,13% | ***** |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS A EUR (C) | RVI USA | 65,330000 | 29/04/2025 | -14,13% | 1,89% | * |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 24,821947 | 29/04/2025 | -14,13% | 2,02% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 42,492351 | 29/04/2025 | -14,13% | -0,93% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 11,610000 | 29/04/2025 | -14,13% | · | ND |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 24,931000 | 29/04/2025 | -14,13% | 28,05% | **** |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,278467 | 29/04/2025 | -14,13% | 0,21% | * |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 20,133000 | 29/04/2025 | -14,14% | 14,23% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 144,403412 | 29/04/2025 | -14,14% | 10,35% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 329,253495 | 29/04/2025 | -14,15% | 4,84% | ** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,329113 | 29/04/2025 | -14,15% | 7,73% | **** |
| FIDELITY US QUALITY VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 3,960345 | 29/04/2025 | -14,15% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 45,695947 | 29/04/2025 | -14,15% | 22,06% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 27,162563 | 29/04/2025 | -14,15% | 20,85% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 201,803900 | 29/04/2025 | -14,15% | -6,73% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 266,605117 | 28/04/2025 | -14,15% | 4,91% | ** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 21,808318 | 29/04/2025 | -14,15% | 9,86% | **** |
| CT (LUX) AMERICAN 2E EUR | RVI USA | 19,665000 | 29/04/2025 | -14,16% | 14,06% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 46,302647 | 29/04/2025 | -14,16% | 22,04% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 28,119230 | 29/04/2025 | -14,16% | 19,80% | *** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 76,520000 | 29/04/2025 | -14,16% | -4,24% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 299,293952 | 29/04/2025 | -14,16% | 0,04% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 13,161435 | 29/04/2025 | -14,16% | -0,08% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 117,928427 | 29/04/2025 | -14,17% | -1,73% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 25,833114 | 29/04/2025 | -14,17% | -6,63% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 72,311615 | 29/04/2025 | -14,17% | -6,63% | * |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,434626 | 29/04/2025 | -14,17% | 8,71% | **** |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 19,611600 | 29/04/2025 | -14,17% | 13,92% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 92,120900 | 29/04/2025 | -14,17% | 22,16% | **** |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 276,549723 | 28/04/2025 | -14,17% | · | ND |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 41,721533 | 29/04/2025 | -14,17% | 30,21% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 32,042834 | 29/04/2025 | -14,18% | 6,70% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 257,117735 | 28/04/2025 | -14,18% | 30,29% | **** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 12,800800 | 27/04/2025 | -14,18% | 20,05% | *** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A EUR ACC | RVI EMERGENTES | 1.871,590000 | 29/04/2025 | -14,18% | 12,24% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 34,400000 | 29/04/2025 | -14,19% | -3,61% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 20,284885 | 29/04/2025 | -14,19% | 4,57% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 197,380200 | 29/04/2025 | -14,19% | -7,02% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 100,850000 | 29/04/2025 | -14,20% | -3,62% | * |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 18,623055 | 29/04/2025 | -14,20% | 2,61% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (INC) | RVI USA | 1,594300 | 29/04/2025 | -14,20% | 19,58% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 13,650000 | 29/04/2025 | -14,20% | 20,80% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 440,744307 | 28/04/2025 | -14,20% | 16,24% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 48,408160 | 29/04/2025 | -14,20% | 24,13% | ***** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 13,034731 | 29/04/2025 | -14,20% | -0,53% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 82,862921 | 29/04/2025 | -14,21% | 4,56% | ** |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,584843 | 28/04/2025 | -14,21% | 0,83% | *** |
| EDR SICAV-EQUITY US SOLVE I USD CAP | RVI USA | 116,882089 | 28/04/2025 | -14,21% | 10,75% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 159,440000 | 29/04/2025 | -14,21% | 7,65% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 33,490233 | 29/04/2025 | -14,21% | 23,43% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP USD | RVI GLOBAL | 231,293414 | 29/04/2025 | -14,22% | 4,09% | ** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,413274 | 29/04/2025 | -14,22% | 6,47% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,357425 | 29/04/2025 | -14,22% | 4,18% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 214,260000 | 29/04/2025 | -14,22% | 11,30% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 54,365733 | 29/04/2025 | -14,22% | 23,18% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 35,065506 | 29/04/2025 | -14,22% | 18,72% | *** |
| ROBECO SMART MOBILITY D EUR | TMT | 154,810000 | 29/04/2025 | -14,22% | -8,67% | * |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,693270 | 25/04/2025 | -14,23% | 16,23% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 345,423371 | 28/04/2025 | -14,24% | · | ND |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 156,317594 | 29/04/2025 | -14,24% | 21,98% | **** |
| EDR SICAV-EQUITY US SOLVE CR USD CAP | RVI USA | 130,598787 | 28/04/2025 | -14,24% | 10,41% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA VALOR | 13,910138 | 29/04/2025 | -14,24% | · | ND |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,293942 | 29/04/2025 | -14,25% | 7,32% | **** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 248,755825 | 28/04/2025 | -14,25% | 28,77% | **** |
| BNPP EASY MSCI USA ESG FILTERED MIN TE UCITS ETF CAP | RVI USA | 22,220700 | 29/04/2025 | -14,25% | 18,00% | *** |
| DPAM B EQUITIES US INDEX B USD CAP | RVI USA | 271,133386 | 28/04/2025 | -14,25% | 26,21% | ND |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 35,012749 | 29/04/2025 | -14,25% | 18,65% | *** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 47,836191 | 29/04/2025 | -14,25% | 27,38% | *** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 123,726400 | 29/04/2025 | -14,25% | 40,59% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 14,513321 | 29/04/2025 | -14,26% | 4,59% | ** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 86,387497 | 28/04/2025 | -14,26% | · | ND |
