| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 102,816126 | 02/05/2025 | -12,59% | -1,93% | ** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | RVI USA | 35,871286 | 02/05/2025 | -12,59% | 25,83% | **** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.310,322200 | 02/05/2025 | -12,60% | 37,26% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 153,141500 | 02/05/2025 | -12,60% | -0,46% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 99,594904 | 01/05/2025 | -12,60% | 22,61% | **** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,407400 | 01/05/2025 | -12,61% | 9,54% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 18,851666 | 30/04/2025 | -12,61% | 5,36% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 152,931323 | 02/05/2025 | -12,61% | 5,07% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 239,769021 | 02/05/2025 | -12,61% | 5,07% | * |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 19,410000 | 02/05/2025 | -12,62% | 5,15% | * |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 17,650000 | 02/05/2025 | -12,62% | 5,25% | * |
| LYXOR MSCI CHINA A (DR) UCITS ETF ACC | RVI CHINA | 128,037281 | 29/04/2025 | -12,62% | -15,41% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 26,530000 | 02/05/2025 | -12,62% | 17,86% | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 19,020000 | 02/05/2025 | -12,63% | 5,14% | * |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.104,434453 | 02/05/2025 | -12,63% | 25,67% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 668,583487 | 30/04/2025 | -12,63% | -15,56% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 172,692100 | 30/04/2025 | -12,63% | -28,89% | ** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 17,640000 | 02/05/2025 | -12,63% | 5,31% | * |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 450,938905 | 02/05/2025 | -12,64% | 26,37% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 18,028740 | 02/05/2025 | -12,64% | 6,32% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 18,028740 | 02/05/2025 | -12,64% | 6,32% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 110,523407 | 01/05/2025 | -12,64% | 23,37% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 86,072276 | 30/04/2025 | -12,64% | -7,53% | ** |
| XTRACKERS HARVEST CSI300 UCITS ETF 1D | RVI CHINA | 8,809911 | 02/05/2025 | -12,64% | -21,46% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 1,726805 | 02/05/2025 | -12,65% | 25,60% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 145,041134 | 02/05/2025 | -12,65% | -2,51% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 97,902319 | 01/05/2025 | -12,65% | 24,00% | **** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 97,956200 | 30/04/2025 | -12,66% | 0,36% | * |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI USA | 16,747686 | 02/05/2025 | -12,66% | 22,16% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 43,690000 | 02/05/2025 | -12,67% | 11,85% | ** |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - P CAP USD | RVI CHINA | 232,404731 | 23/04/2025 | -12,67% | -28,93% | * |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 142,150000 | 02/05/2025 | -12,67% | -9,34% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 135,810632 | 02/05/2025 | -12,68% | 24,22% | *** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 304,275765 | 02/05/2025 | -12,68% | 25,11% | **** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 189,288548 | 02/05/2025 | -12,68% | 22,19% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,390000 | 30/04/2025 | -12,68% | -1,84% | ** |
| GESTION BOUTIQUE VIII / JORES | MIXTO FLEXIBLE | 149,605650 | 30/04/2025 | -12,68% | 7,98% | *** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.331,507538 | 02/05/2025 | -12,68% | 16,22% | ** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 18,240000 | 02/05/2025 | -12,69% | 17,22% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 30,997972 | 02/05/2025 | -12,69% | 20,02% | *** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-USD | TMT | 9,362602 | 02/05/2025 | -12,69% | 2,34% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 10,687917 | 02/05/2025 | -12,69% | 7,84% | ** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 18,076876 | 02/05/2025 | -12,69% | 35,82% | **** |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,467513 | 02/05/2025 | -12,69% | 6,14% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 282,370000 | 02/05/2025 | -12,70% | 4,49% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,767985 | 02/05/2025 | -12,70% | 2,20% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E DIS EUR | MIXTO AGRESIVO GLOBAL | 11,333800 | 29/04/2025 | -12,70% | 13,96% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 12,915454 | 02/05/2025 | -12,70% | 5,47% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 17,403024 | 02/05/2025 | -12,70% | 7,70% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 26,250000 | 02/05/2025 | -12,70% | 16,67% | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 14,158512 | 02/05/2025 | -12,70% | 27,32% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 376,611126 | 01/05/2025 | -12,70% | 1,61% | * |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 664,947545 | 02/05/2025 | -12,71% | 25,45% | *** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 152,430000 | 02/05/2025 | -12,71% | 18,01% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 11,905390 | 30/04/2025 | -12,71% | -4,87% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 33,483206 | 02/05/2025 | -12,71% | 5,17% | **** |
| UNIFAVORIT: AKTIEN | RVI GLOBAL CRECIMIENTO | 241,250000 | 30/04/2025 | -12,71% | 20,87% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.567,643481 | 02/05/2025 | -12,71% | 15,87% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 8,786459 | 02/05/2025 | -12,72% | 5,37% | ** |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 13,381910 | 02/05/2025 | -12,72% | 5,82% | * |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,433131 | 02/05/2025 | -12,73% | 4,33% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 11,843841 | 30/04/2025 | -12,73% | -5,21% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 17,356147 | 02/05/2025 | -12,73% | 7,65% | ** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 16,045138 | 02/05/2025 | -12,73% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 41,340000 | 01/05/2025 | -12,73% | 26,50% | ***** |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | GESTIÓN ALTERNATIVA | 94,419466 | 02/05/2025 | -12,73% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 135,314700 | 02/05/2025 | -12,74% | -1,80% | ** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 75,347666 | 30/04/2025 | -12,74% | -3,03% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL CRECIMIENTO | 154,120000 | 02/05/2025 | -12,75% | 9,49% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | RVI USA | 26,071000 | 02/05/2025 | -12,75% | 25,09% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 194,020000 | 02/05/2025 | -12,76% | 7,89% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 12,915454 | 02/05/2025 | -12,76% | 5,38% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 304,172038 | 01/05/2025 | -12,76% | 1,67% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 294,445914 | 02/05/2025 | -12,77% | 12,02% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 205,130918 | 02/05/2025 | -12,77% | 11,75% | * |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 13,252931 | 02/05/2025 | -12,77% | 5,35% | * |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-EUR | RVI USA | 300,347000 | 02/05/2025 | -12,78% | 12,42% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 222,121000 | 02/05/2025 | -12,78% | -3,97% | * |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 22,194900 | 02/05/2025 | -12,78% | 15,89% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 39,046538 | 02/05/2025 | -12,79% | -12,17% | * |
| AMUNDI FUNDS US EQUITY ESG IMPROVERS C EUR (C) | RVI USA | 64,210000 | 02/05/2025 | -12,79% | 1,09% | * |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,453533 | 01/05/2025 | -12,79% | 8,25% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 15,140000 | 30/04/2025 | -12,79% | 5,95% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 27,150000 | 30/04/2025 | -12,79% | 5,19% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 55,460000 | 02/05/2025 | -12,79% | 15,76% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-EUR | CONSUMO | 30,010000 | 02/05/2025 | -12,79% | 15,69% | **** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 38,420171 | 02/05/2025 | -12,79% | 30,75% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 117,203600 | 02/05/2025 | -12,79% | -2,38% | ** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 15,883600 | 02/05/2025 | -12,79% | 16,02% | ** |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 57,270149 | 02/05/2025 | -12,79% | 17,59% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 1,942520 | 01/05/2025 | -12,80% | 8,04% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 66,552059 | 02/05/2025 | -12,80% | 17,36% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY FW EUR ACC | RVI EMERGENTES | 141,800000 | 02/05/2025 | -12,80% | 17,38% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 93,899500 | 02/05/2025 | -12,80% | 24,90% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-USD | CONSUMO | 21,872520 | 02/05/2025 | -12,80% | 12,47% | *** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 17,640000 | 02/05/2025 | -12,80% | -3,08% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND E-USD | RVI USA | 300,413206 | 02/05/2025 | -12,80% | 12,39% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 40,110000 | 01/05/2025 | -12,80% | 25,15% | **** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.260,671560 | 02/05/2025 | -12,81% | 34,41% | **** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,863881 | 02/05/2025 | -12,81% | -16,29% | * |
