| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 135,369832 | 05/05/2025 | -12,96% | 31,52% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH I CAP USD | RVI USA CRECIMIENTO | 449,255047 | 05/05/2025 | -12,96% | 34,28% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 430,388786 | 05/05/2025 | -12,96% | 44,65% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 37,946751 | 01/05/2025 | -12,96% | 23,46% | **** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,595610 | 02/05/2025 | -12,96% | -16,36% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 159,940000 | 05/05/2025 | -12,96% | 11,43% | *** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 125,009135 | 30/04/2025 | -12,96% | 1,10% | * |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO JPY) A-ACC | RVI GLOBAL | 1.741,392665 | 05/05/2025 | -12,96% | 13,99% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A US | RVI USA CRECIMIENTO | 149,193335 | 05/05/2025 | -12,97% | 53,82% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | RVI USA | 93,716000 | 05/05/2025 | -12,97% | 29,66% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 27,100414 | 05/05/2025 | -12,97% | 11,53% | *** |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | RFI USA HIGH YIELD | 104,072997 | 02/05/2025 | -12,97% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 162,950000 | 05/05/2025 | -12,97% | 11,43% | *** |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF CAP | RVI USA | 12,315437 | 05/05/2025 | -12,98% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 107,835493 | 02/05/2025 | -12,98% | 15,68% | *** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | RVI USA | 35,710394 | 05/05/2025 | -12,98% | 30,84% | **** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD MD DIS | MIXTO FLEXIBLE | 73,578418 | 02/05/2025 | -12,99% | -10,76% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 486,090000 | 05/05/2025 | -12,99% | 11,06% | ND |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 169,099885 | 05/05/2025 | -12,99% | 20,91% | *** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 168,632637 | 05/05/2025 | -13,00% | 20,85% | *** |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.091,104646 | 05/05/2025 | -13,01% | 30,69% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 166,217050 | 05/05/2025 | -13,01% | 46,04% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 33,297981 | 05/05/2025 | -13,01% | 5,85% | **** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 20,160716 | 05/05/2025 | -13,01% | -3,94% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 46,657448 | 02/05/2025 | -13,02% | 26,40% | **** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 39,806577 | 02/05/2025 | -13,03% | · | ND |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP USD | RVI USA CRECIMIENTO | 662,470246 | 05/05/2025 | -13,03% | 33,31% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 485,950000 | 05/05/2025 | -13,03% | 10,81% | ND |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-ACC-EUR | CONSUMO | 16,550000 | 05/05/2025 | -13,03% | 17,04% | *** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EU | RVI USA CRECIMIENTO | 148,680000 | 05/05/2025 | -13,04% | 53,90% | ***** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 1.744,530000 | 02/05/2025 | -13,04% | -5,79% | * |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 302,962179 | 05/05/2025 | -13,05% | 30,11% | **** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 188,477475 | 05/05/2025 | -13,05% | 27,07% | **** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 17,707200 | 05/05/2025 | -13,05% | 13,18% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 123,062682 | 02/05/2025 | -13,05% | 6,63% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.561,163829 | 05/05/2025 | -13,05% | 19,27% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 484,970000 | 05/05/2025 | -13,06% | 10,51% | ND |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-DIST-EUR | CONSUMO | 87,460000 | 05/05/2025 | -13,06% | 17,02% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 27,505951 | 02/05/2025 | -13,06% | 16,60% | *** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 264,771225 | 05/05/2025 | -13,06% | 19,77% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,137001 | 02/05/2025 | -13,07% | 6,21% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 10,700873 | 02/05/2025 | -13,07% | 6,20% | *** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 2.752,290000 | 05/05/2025 | -13,07% | 27,16% | **** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 7,890329 | 05/05/2025 | -13,07% | · | ND |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS A | RVI USA VALOR | 8,848955 | 02/05/2025 | -13,07% | · | ND |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.325,509125 | 05/05/2025 | -13,07% | 19,80% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 31,684739 | 05/05/2025 | -13,08% | 11,35% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 22,665961 | 02/05/2025 | -13,08% | 16,56% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 13,960000 | 02/05/2025 | -13,08% | 6,08% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 38,490700 | 02/05/2025 | -13,08% | 22,63% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 29,480737 | 05/05/2025 | -13,09% | 11,35% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 27,029886 | 02/05/2025 | -13,09% | 16,40% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 826,306518 | 05/05/2025 | -13,09% | 14,84% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 10,918716 | 05/05/2025 | -13,09% | 7,32% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 30,853831 | 05/05/2025 | -13,10% | 25,11% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,803403 | 02/05/2025 | -13,10% | 8,14% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 27,435423 | 02/05/2025 | -13,10% | 16,35% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 166,120000 | 05/05/2025 | -13,10% | 45,81% | **** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 29,912722 | 05/05/2025 | -13,10% | 7,01% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.560,568633 | 05/05/2025 | -13,10% | 19,44% | ** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 200,796600 | 05/05/2025 | -13,11% | 46,82% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,785771 | 02/05/2025 | -13,11% | 7,95% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 23,812043 | 02/05/2025 | -13,11% | 32,45% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 200,158688 | 02/05/2025 | -13,11% | 42,41% | **** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.256,102190 | 05/05/2025 | -13,12% | 31,93% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 446,266772 | 01/05/2025 | -13,12% | 21,18% | ** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.048,816804 | 05/05/2025 | -13,12% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 15,851186 | 05/05/2025 | -13,12% | 45,29% | ***** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 22,109800 | 05/05/2025 | -13,12% | 20,47% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 37,630000 | 02/05/2025 | -13,13% | 18,74% | ** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 254,703341 | 02/05/2025 | -13,13% | -4,76% | * |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 263,250000 | 05/05/2025 | -13,13% | 19,66% | *** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 147,386053 | 05/05/2025 | -13,13% | 19,20% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 28,914044 | 02/05/2025 | -13,13% | 24,91% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 206,102530 | 02/05/2025 | -13,13% | 13,95% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 97,678656 | 02/05/2025 | -13,13% | 13,95% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 81,010315 | 05/05/2025 | -13,13% | 45,52% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 403,220000 | 05/05/2025 | -13,14% | 24,40% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 19,975800 | 01/05/2025 | -13,14% | 23,95% | **** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,186636 | 02/05/2025 | -13,14% | 34,03% | *** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 140,121661 | 05/05/2025 | -13,14% | 8,65% | *** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 140,104029 | 05/05/2025 | -13,14% | 8,65% | *** |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,283000 | 05/05/2025 | -13,14% | 9,28% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 27,600000 | 05/05/2025 | -13,15% | 11,02% | * |
| LYXOR DJ GLOBAL TITANS 50 UCITS ETF DIST | RVI GLOBAL | 75,559900 | 02/05/2025 | -13,15% | 35,75% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 49,615100 | 01/05/2025 | -13,15% | 23,80% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 15,450000 | 02/05/2025 | -13,15% | 32,50% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 66,278762 | 05/05/2025 | -13,16% | 17,82% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 327,558847 | 05/05/2025 | -13,16% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 309,371418 | 05/05/2025 | -13,16% | 24,76% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 333,333333 | 05/05/2025 | -13,16% | 45,23% | **** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 15,965794 | 05/05/2025 | -13,16% | · | ND |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 219,545094 | 05/05/2025 | -13,16% | 30,85% | ***** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 115,692498 | 05/05/2025 | -13,16% | 29,35% | **** |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | GESTIÓN ALTERNATIVA | 92,233095 | 05/05/2025 | -13,16% | · | ND |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 30,704135 | 05/05/2025 | -13,16% | 4,28% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 506,999912 | 05/05/2025 | -13,16% | 10,62% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 256,704576 | 05/05/2025 | -13,16% | 10,62% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 188,786242 | 02/05/2025 | -13,17% | 15,18% | *** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 12,556202 | 05/05/2025 | -13,17% | 6,52% | * |
