| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 656,378383 | 02/05/2025 | -12,98% | 9,67% | * |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 9,524500 | 30/04/2025 | -12,99% | · | ND |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 17,718400 | 02/05/2025 | -12,99% | 10,63% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 161,700000 | 02/05/2025 | -12,99% | 9,18% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 15,657936 | 30/04/2025 | -12,99% | 7,53% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | BIOTECNOLOGÍA | 39,892445 | 01/05/2025 | -12,99% | 24,17% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 275,085956 | 02/05/2025 | -12,99% | 22,06% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 257,224720 | 02/05/2025 | -12,99% | 9,56% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 213,200000 | 02/05/2025 | -13,00% | 5,11% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 43,824385 | 02/05/2025 | -13,00% | 24,73% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 95,884991 | 30/04/2025 | -13,00% | -8,88% | ** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 169,073437 | 02/05/2025 | -13,00% | 19,87% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 162,452614 | 02/05/2025 | -13,00% | 14,56% | *** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 12,580711 | 02/05/2025 | -13,00% | 2,86% | * |
| BNY MELLON GLOBAL LEADERS FUND USD B (ACC) | RVI GLOBAL | 1,376532 | 01/05/2025 | -13,01% | 5,64% | ** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 463,422375 | 02/05/2025 | -13,01% | 30,54% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 75,191748 | 02/05/2025 | -13,01% | -26,39% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 168,615005 | 02/05/2025 | -13,01% | 19,82% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 162,725910 | 02/05/2025 | -13,01% | 14,56% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 33,976902 | 02/05/2025 | -13,01% | 45,65% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 807,070000 | 02/05/2025 | -13,02% | 32,84% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 46,657448 | 02/05/2025 | -13,02% | 26,62% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 140,491933 | 01/05/2025 | -13,02% | -1,04% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 103,693908 | 02/05/2025 | -13,02% | 46,02% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 55,117694 | 02/05/2025 | -13,02% | 45,75% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 65,661642 | 02/05/2025 | -13,02% | 45,61% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 63,246000 | 02/05/2025 | -13,03% | 21,92% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 22,064445 | 02/05/2025 | -13,03% | 17,10% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-EUR | CONSUMO | 16,550000 | 02/05/2025 | -13,03% | 12,82% | *** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 68,033148 | 02/05/2025 | -13,03% | 30,36% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 430,053778 | 02/05/2025 | -13,03% | 29,42% | **** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | RVI USA | 33,404919 | 02/05/2025 | -13,03% | 21,51% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 30,620000 | 30/04/2025 | -13,04% | 3,34% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 147,712245 | 02/05/2025 | -13,04% | 8,56% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 40,623406 | 30/04/2025 | -13,04% | 23,81% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 10,216700 | 02/05/2025 | -13,05% | 5,47% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 39,880464 | 01/05/2025 | -13,05% | 24,11% | ***** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 220,940000 | 02/05/2025 | -13,05% | 27,21% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 630,397602 | 02/05/2025 | -13,06% | 32,07% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 27,505951 | 02/05/2025 | -13,06% | 13,10% | *** |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR CAP | RVI USA | 13,630900 | 02/05/2025 | -13,07% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 16,560000 | 30/04/2025 | -13,07% | 3,31% | ** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-DIST-EUR | CONSUMO | 87,450000 | 02/05/2025 | -13,07% | 12,78% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 4,769461 | 02/05/2025 | -13,07% | -23,30% | * |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 9,865115 | 02/05/2025 | -13,07% | 30,76% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 4,760645 | 02/05/2025 | -13,08% | -23,44% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 22,665961 | 02/05/2025 | -13,08% | 13,06% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 13,960000 | 02/05/2025 | -13,08% | 5,36% | ** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 8,358142 | 02/05/2025 | -13,08% | 44,86% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 38,490700 | 02/05/2025 | -13,08% | 23,67% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 27,029886 | 02/05/2025 | -13,09% | 12,87% | *** |
| MSIF VITALITY I (USD) | SALUD | 15,800000 | 02/05/2025 | -13,09% | -19,35% | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | GESTIÓN ALTERNATIVA | 92,303623 | 02/05/2025 | -13,09% | · | ND |
| UNINORDAMERIKA | RVI USA | 628,320000 | 30/04/2025 | -13,09% | 29,39% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 53,098827 | 02/05/2025 | -13,10% | 13,58% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,803403 | 02/05/2025 | -13,10% | 5,21% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 815,600000 | 02/05/2025 | -13,10% | 32,07% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 27,435423 | 02/05/2025 | -13,10% | 12,85% | *** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 19,121925 | 02/05/2025 | -13,10% | -3,33% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 119,373182 | 02/05/2025 | -13,11% | 2,87% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,785771 | 02/05/2025 | -13,11% | 5,13% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 506,091863 | 02/05/2025 | -13,11% | 31,36% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 23,812043 | 02/05/2025 | -13,11% | 27,92% | ***** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 124,793855 | 29/04/2025 | -13,11% | -0,58% | * |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 196,113991 | 02/05/2025 | -13,11% | 18,35% | *** |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 34,780000 | 02/05/2025 | -13,12% | 30,17% | **** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 291,400000 | 02/05/2025 | -13,12% | 26,58% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 446,266772 | 01/05/2025 | -13,12% | 16,46% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 506,321079 | 02/05/2025 | -13,12% | 31,36% | **** |
| MSIF VITALITY Z (USD) | SALUD | 15,830000 | 02/05/2025 | -13,12% | -19,19% | ND |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 16,034030 | 02/05/2025 | -13,12% | 18,95% | *** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 78,924883 | 30/04/2025 | -13,12% | · | ND |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 254,703341 | 02/05/2025 | -13,13% | -4,10% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 28,914044 | 02/05/2025 | -13,13% | 26,22% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 206,102530 | 02/05/2025 | -13,13% | 12,30% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 97,678656 | 02/05/2025 | -13,13% | 12,30% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 161,525841 | 02/05/2025 | -13,13% | 15,02% | *** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 147,368421 | 02/05/2025 | -13,14% | 18,16% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 19,975800 | 01/05/2025 | -13,14% | 23,01% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 37,917658 | 01/05/2025 | -13,14% | 22,75% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 333,653883 | 02/05/2025 | -13,14% | -0,98% | ** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 355,510000 | 02/05/2025 | -13,15% | 22,27% | *** |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 422,780000 | 02/05/2025 | -13,15% | 29,77% | **** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 380,390000 | 02/05/2025 | -13,15% | 26,55% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 349,793370 | 30/04/2025 | -13,15% | · | ND |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 5,550000 | 02/05/2025 | -13,15% | -22,92% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 49,615100 | 01/05/2025 | -13,15% | 22,87% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 15,450000 | 02/05/2025 | -13,15% | 27,48% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 269,717753 | 30/04/2025 | -13,15% | 6,68% | ** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 125,315400 | 02/05/2025 | -13,15% | 42,39% | ***** |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 419,980000 | 02/05/2025 | -13,16% | 25,20% | **** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 379,600000 | 02/05/2025 | -13,16% | 22,27% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,748479 | 01/05/2025 | -13,16% | 4,07% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 14,532566 | 30/04/2025 | -13,16% | 5,31% | **** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 264,480296 | 02/05/2025 | -13,16% | 19,33% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 559,640307 | 02/05/2025 | -13,16% | 7,63% | * |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 26,300000 | 01/05/2025 | -13,17% | 26,44% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 30,927100 | 02/05/2025 | -13,17% | 20,10% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 151,920000 | 02/05/2025 | -13,17% | 7,24% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 188,786242 | 02/05/2025 | -13,17% | 13,79% | *** |
