| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 13,285852 | 30/04/2025 | -12,81% | 3,04% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 27,996131 | 30/04/2025 | -12,81% | 2,95% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 33,910000 | 30/04/2025 | -12,81% | 5,34% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 316,240000 | 02/05/2025 | -12,81% | 35,98% | **** |
| GOLDMAN SACHS CHINA A-SHARE EQUITY - X CAP USD | RVI CHINA | 226,526500 | 23/04/2025 | -12,81% | -29,97% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 9,687101 | 30/04/2025 | -12,81% | -26,18% | * |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | GESTIÓN ALTERNATIVA | 93,379177 | 02/05/2025 | -12,81% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH C EUR (C) | RVI USA | 16,180000 | 02/05/2025 | -12,82% | 2,80% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 20,940000 | 30/04/2025 | -12,82% | 5,81% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 234,740000 | 02/05/2025 | -12,82% | 30,23% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.262,170000 | 02/05/2025 | -12,83% | 8,25% | ** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 110,358812 | 02/05/2025 | -12,83% | 17,01% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 334,611655 | 02/05/2025 | -12,83% | 35,28% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 12,640000 | 02/05/2025 | -12,83% | 7,76% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 59,592016 | 30/04/2025 | -12,83% | 28,17% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 77,483911 | 02/05/2025 | -12,83% | -25,16% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 56,713392 | 02/05/2025 | -12,83% | -25,08% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,868906 | 02/05/2025 | -12,83% | -14,77% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 234,540000 | 02/05/2025 | -12,83% | 30,13% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 21,040000 | 30/04/2025 | -12,84% | 5,73% | ** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 101,449440 | 02/05/2025 | -12,84% | 18,40% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | RVI CHINA | 77,318875 | 02/05/2025 | -12,84% | 10,33% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 22,158621 | 30/04/2025 | -12,84% | 27,93% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 76,928502 | 02/05/2025 | -12,84% | -25,68% | * |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 141,250000 | 01/05/2025 | -12,84% | -0,50% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 265,830000 | 02/05/2025 | -12,85% | 2,93% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 245,517059 | 02/05/2025 | -12,85% | -4,28% | * |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 411,420000 | 02/05/2025 | -12,86% | 21,94% | *** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 21,550568 | 02/05/2025 | -12,86% | 30,97% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 22,363000 | 02/05/2025 | -12,86% | 26,48% | **** |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | RFI USA HIGH YIELD | 104,211730 | 30/04/2025 | -12,86% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 80,207509 | 30/04/2025 | -12,86% | -9,56% | * |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 1,901878 | 01/05/2025 | -12,87% | 7,23% | ** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-DIST-EUR | TMT | 9,122000 | 02/05/2025 | -12,87% | 2,61% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 40,084410 | 30/04/2025 | -12,87% | 27,60% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 52,878748 | 30/04/2025 | -12,87% | 23,84% | *** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 76,108613 | 02/05/2025 | -12,87% | 29,52% | **** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 62,805254 | 02/05/2025 | -12,87% | -25,33% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 45,173235 | 02/05/2025 | -12,87% | -25,66% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 99,144142 | 01/05/2025 | -12,88% | 19,72% | ** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-EUR | TMT | 16,700000 | 02/05/2025 | -12,88% | 2,64% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 10,993564 | 02/05/2025 | -12,88% | 13,34% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 48,937671 | 02/05/2025 | -12,88% | 53,78% | ***** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 290,549237 | 02/05/2025 | -12,89% | 22,62% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 1,906286 | 01/05/2025 | -12,91% | 20,55% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 18,960000 | 02/05/2025 | -12,91% | 25,81% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 314,255488 | 02/05/2025 | -12,91% | 33,91% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 429,800000 | 02/05/2025 | -12,91% | 22,97% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 828,044064 | 02/05/2025 | -12,91% | 11,11% | * |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 41,117870 | 01/05/2025 | -12,91% | 25,54% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 204,701900 | 02/05/2025 | -12,91% | -5,39% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 815,123538 | 30/04/2025 | -12,92% | -5,51% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 12,254254 | 02/05/2025 | -12,92% | 24,26% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 164,310000 | 02/05/2025 | -12,93% | 25,07% | **** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 358,974900 | 29/04/2025 | -12,93% | 10,87% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 592,197831 | 02/05/2025 | -12,93% | 22,65% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 13,600000 | 30/04/2025 | -12,93% | -4,63% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 80,730000 | 02/05/2025 | -12,93% | 25,61% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 246,460000 | 02/05/2025 | -12,93% | 34,73% | **** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 138,172190 | 30/04/2025 | -12,93% | 17,09% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 510,297100 | 02/05/2025 | -12,93% | 10,76% | * |
| PICTET - CLEAN ENERGY TRANSITION J DY USD | ENERGÍA | 164,586088 | 02/05/2025 | -12,93% | 15,28% | *** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 164,921097 | 02/05/2025 | -12,93% | 15,53% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.018,156527 | 02/05/2025 | -12,93% | 33,46% | ***** |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 10,939698 | 02/05/2025 | -12,93% | 3,63% | * |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.544,274002 | 02/05/2025 | -12,94% | 28,09% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 15,200000 | 02/05/2025 | -12,94% | 30,70% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.563,172390 | 02/05/2025 | -12,94% | 15,70% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (INC) | RVI USA | 1,617500 | 01/05/2025 | -12,95% | 21,32% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 21,317112 | 02/05/2025 | -12,95% | 25,36% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 5,070097 | 02/05/2025 | -12,95% | 5,28% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 48,972935 | 02/05/2025 | -12,95% | 10,52% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 17,463105 | 01/05/2025 | -12,95% | 23,13% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | BIOTECNOLOGÍA | 38,130000 | 01/05/2025 | -12,95% | 23,76% | **** |
| EURIZON FUND-EQUITY NORTH AMERICA LTE Z EUR | RVI USA | 340,600000 | 30/04/2025 | -12,96% | 26,75% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 44,590000 | 02/05/2025 | -12,96% | 25,43% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 217,094243 | 02/05/2025 | -12,96% | 52,79% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 217,755444 | 02/05/2025 | -12,96% | 52,80% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 9,944459 | 02/05/2025 | -12,96% | 31,64% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 37,946751 | 01/05/2025 | -12,96% | 22,98% | **** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 23,030000 | 02/05/2025 | -12,96% | · | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,595610 | 02/05/2025 | -12,96% | -16,78% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 200,212800 | 02/05/2025 | -12,96% | -5,69% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,152239 | 01/05/2025 | -12,97% | 16,56% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 45,261395 | 02/05/2025 | -12,97% | 52,47% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 220,038790 | 02/05/2025 | -12,97% | 30,90% | ***** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 115,948162 | 02/05/2025 | -12,97% | 29,40% | **** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 66,340000 | 02/05/2025 | -12,97% | -5,98% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 7,899145 | 02/05/2025 | -12,98% | · | ND |
| BNY MELLON GLOBAL LEADERS FUND EURO A (ACC) | RVI GLOBAL | 1,655500 | 01/05/2025 | -12,98% | 4,80% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 16,153500 | 02/05/2025 | -12,98% | 1,40% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 80,463722 | 02/05/2025 | -12,98% | 24,93% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 53,724764 | 02/05/2025 | -12,98% | 52,44% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 75,526757 | 02/05/2025 | -12,98% | -26,18% | * |
| MERCHBANK FCP - MERCHFONDO A EUR CAP | MIXTO FLEXIBLE | 75,374000 | 30/04/2025 | -12,98% | · | ND |
| MSIF US VALUE I (USD) | RVI USA VALOR | 41,360000 | 02/05/2025 | -12,98% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 107,835493 | 02/05/2025 | -12,98% | 14,01% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 41,099262 | 01/05/2025 | -12,98% | 25,44% | ***** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 91,699500 | 30/04/2025 | -12,98% | -2,99% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 508,040201 | 02/05/2025 | -12,98% | 9,56% | * |
