| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 33,132769 | 01/05/2025 | -13,18% | 20,25% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 30,355285 | 02/05/2025 | -13,19% | 21,48% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 14,956361 | 02/05/2025 | -13,19% | 21,47% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 965,560000 | 02/05/2025 | -13,19% | 25,54% | *** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 55,470000 | 02/05/2025 | -13,19% | -25,26% | * |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | BIOTECNOLOGÍA | 37,911637 | 01/05/2025 | -13,19% | 22,73% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.563,896000 | 02/05/2025 | -13,19% | 15,95% | ** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 29,650004 | 02/05/2025 | -13,20% | 24,70% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 39,200000 | 01/05/2025 | -13,20% | 26,21% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 60,592436 | 02/05/2025 | -13,20% | 25,21% | *** |
| AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 31,470149 | 30/04/2025 | -13,21% | · | ND |
| BINDEX USA INDICE, FI | RVI USA | 22,318448 | 30/04/2025 | -13,21% | 28,46% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 153,169356 | 02/05/2025 | -13,21% | 6,60% | ** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 11,525346 | 02/05/2025 | -13,21% | 45,25% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 188,160099 | 02/05/2025 | -13,21% | 48,85% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 188,265891 | 02/05/2025 | -13,21% | 48,85% | ***** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 231,600000 | 02/05/2025 | -13,21% | 22,64% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 61,881700 | 02/05/2025 | -13,21% | -21,92% | * |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 159,721083 | 02/05/2025 | -13,21% | 14,30% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 242,090300 | 02/05/2025 | -13,21% | -3,67% | ** |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,273300 | 02/05/2025 | -13,21% | 5,62% | * |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 672,654533 | 30/04/2025 | -13,22% | -5,49% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 29,480000 | 02/05/2025 | -13,22% | 22,02% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 30,010000 | 02/05/2025 | -13,22% | 22,04% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 15,516592 | 30/04/2025 | -13,22% | 28,27% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 289,690000 | 02/05/2025 | -13,22% | 22,50% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 36,251433 | 02/05/2025 | -13,22% | 7,58% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 50,178317 | 29/04/2025 | -13,22% | 19,57% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 61,895354 | 02/05/2025 | -13,22% | -21,94% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 10,826060 | 02/05/2025 | -13,22% | · | ND |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 13,761791 | 02/05/2025 | -13,22% | · | ND |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 32,735954 | 30/04/2025 | -13,23% | · | ND |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 66,033588 | 30/04/2025 | -13,23% | 21,90% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 29,333177 | 02/05/2025 | -13,23% | 21,82% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 15,188800 | 02/05/2025 | -13,24% | -1,35% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE E EUR DIS | RVI GLOBAL | 244,390000 | 30/04/2025 | -13,24% | 14,65% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 242,790000 | 30/04/2025 | -13,24% | 14,65% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 21,519880 | 02/05/2025 | -13,24% | 11,26% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 21,519880 | 02/05/2025 | -13,24% | 11,26% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 8,513957 | 30/04/2025 | -13,24% | -28,43% | * |
| AMUNDI S&P 500 UCITS ETF USD DIS | RVI USA | 52,814209 | 29/04/2025 | -13,25% | 24,42% | **** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR | CONSUMO | 28,540000 | 02/05/2025 | -13,25% | 10,28% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 26,139921 | 02/05/2025 | -13,25% | 21,68% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 13,420000 | 02/05/2025 | -13,25% | 3,07% | ** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 29,859825 | 02/05/2025 | -13,25% | 5,81% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 3,602751 | 02/05/2025 | -13,25% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.170,254783 | 02/05/2025 | -13,25% | 19,18% | ***** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,168200 | 02/05/2025 | -13,25% | 5,10% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 243,600000 | 30/04/2025 | -13,26% | 14,29% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 33,727880 | 02/05/2025 | -13,26% | 12,63% | *** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 37,360000 | 02/05/2025 | -13,26% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 164,440000 | 02/05/2025 | -13,26% | 15,45% | *** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 139,901261 | 02/05/2025 | -13,26% | 11,52% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 15,824738 | 02/05/2025 | -13,26% | 41,81% | ***** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 2,982538 | 02/05/2025 | -13,27% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 33,657565 | 02/05/2025 | -13,27% | 12,75% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 9,600635 | 02/05/2025 | -13,27% | 28,06% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 19,768428 | 01/05/2025 | -13,27% | 22,51% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 139,910077 | 02/05/2025 | -13,27% | 11,51% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 122,755649 | 30/04/2025 | -13,27% | 5,95% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,101925 | 02/05/2025 | -13,28% | 21,31% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 29,339681 | 02/05/2025 | -13,28% | 21,35% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI ASIA EX-JAPÓN | 11,143436 | 02/05/2025 | -13,28% | · | ND |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 50,991801 | 02/05/2025 | -13,28% | 26,96% | **** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 381,742044 | 02/05/2025 | -13,28% | 27,00% | **** |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 76,083707 | 30/04/2025 | -13,28% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 19,731396 | 01/05/2025 | -13,28% | 22,42% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 80,869259 | 02/05/2025 | -13,28% | 42,12% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,565371 | 02/05/2025 | -13,29% | 3,18% | **** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 51,221017 | 02/05/2025 | -13,29% | -28,54% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 11,287937 | 02/05/2025 | -13,30% | 10,31% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 33,071604 | 02/05/2025 | -13,30% | 12,57% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 183,496694 | 02/05/2025 | -13,30% | 10,29% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 134,130000 | 02/05/2025 | -13,31% | 16,67% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 66,760000 | 02/05/2025 | -13,31% | 52,14% | ***** |
| PICTET - USA INDEX IS USD | RVI USA | 478,044491 | 30/04/2025 | -13,31% | 27,16% | **** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 87,338785 | 30/04/2025 | -13,32% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 33,650000 | 01/05/2025 | -13,32% | 24,40% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 24,887596 | 02/05/2025 | -13,32% | 10,34% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 20,999736 | 02/05/2025 | -13,32% | 10,31% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 33,505215 | 02/05/2025 | -13,32% | 12,55% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 89,378352 | 30/04/2025 | -13,32% | -11,94% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 44,767000 | 30/04/2025 | -13,32% | 28,54% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 325,174030 | 02/05/2025 | -13,32% | 12,09% | *** |
| PICTET - USA INDEX J USD | RVI USA | 480,031654 | 30/04/2025 | -13,32% | 27,76% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 32,500485 | 02/05/2025 | -13,33% | 5,17% | *** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 70,200000 | 30/04/2025 | -13,33% | 24,09% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 171,540000 | 02/05/2025 | -13,33% | 5,83% | ** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 10,600000 | 02/05/2025 | -13,33% | 34,52% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 29,079000 | 30/04/2025 | -13,33% | 28,29% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 159,260000 | 02/05/2025 | -13,33% | 14,48% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 268,376973 | 02/05/2025 | -13,34% | 28,42% | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 162,260000 | 02/05/2025 | -13,34% | 14,49% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 15,255929 | 02/05/2025 | -13,35% | 5,05% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 40,694702 | 02/05/2025 | -13,35% | 24,46% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 295,080000 | 02/05/2025 | -13,35% | 30,32% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 231,580000 | 02/05/2025 | -13,35% | 30,45% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 50,091246 | 02/05/2025 | -13,35% | 23,40% | *** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 20,770000 | 02/05/2025 | -13,35% | · | ND |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 120,003445 | 29/04/2025 | -13,35% | -3,21% | * |
