| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 33,132769 | 01/05/2025 | -13,18% | 20,72% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 114,167328 | 02/05/2025 | -13,18% | 41,49% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R USD CAP | RVI USA | 109,900379 | 05/05/2025 | -13,19% | 17,45% | ** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 30,035352 | 05/05/2025 | -13,19% | 3,96% | **** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 18,672309 | 05/05/2025 | -13,19% | -5,69% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,177700 | 05/05/2025 | -13,19% | 8,74% | * |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 107,169600 | 02/05/2025 | -13,20% | · | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | RVI USA | 63,118300 | 05/05/2025 | -13,20% | 26,59% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 462,390902 | 05/05/2025 | -13,20% | 30,49% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 508,763114 | 05/05/2025 | -13,20% | 14,91% | * |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 120,207486 | 30/04/2025 | -13,20% | -1,56% | * |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 11,525346 | 02/05/2025 | -13,21% | 52,00% | ***** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 9,977519 | 05/05/2025 | -13,21% | -16,30% | ** |
| MULTIUNITS LUX - AMUNDI MSCI FUTURE MOBILITY ESG SCREENED UCITS ETF ACC | TMT | 16,775192 | 02/05/2025 | -13,21% | -6,41% | * |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR | CONSUMO | 28,550000 | 05/05/2025 | -13,22% | 14,47% | *** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 67,883276 | 05/05/2025 | -13,22% | 30,32% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 429,092833 | 05/05/2025 | -13,22% | 29,38% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 48,823063 | 05/05/2025 | -13,22% | 14,66% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.171,489024 | 05/05/2025 | -13,22% | 23,42% | ***** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 73,670000 | 05/05/2025 | -13,23% | -22,12% | * |
| COMGEST GROWTH INDIA USD ACC | RVI ASIA EX-JAPÓN | 66,033588 | 30/04/2025 | -13,23% | 25,60% | ***** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 38,226219 | 05/05/2025 | -13,23% | 39,25% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 140,090000 | 05/05/2025 | -13,23% | 8,48% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 25,848541 | 05/05/2025 | -13,23% | 45,30% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 6,940874 | 05/05/2025 | -13,24% | 8,41% | ** |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR CAP | RVI USA | 13,604900 | 05/05/2025 | -13,24% | · | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 314,700000 | 05/05/2025 | -13,24% | 45,26% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 21,519880 | 02/05/2025 | -13,24% | 14,69% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 21,519880 | 02/05/2025 | -13,24% | 14,69% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 8,513957 | 30/04/2025 | -13,24% | -28,43% | * |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 27,665432 | 05/05/2025 | -13,24% | 2,59% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 672,379441 | 02/05/2025 | -13,25% | -5,15% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 313,047695 | 05/05/2025 | -13,25% | 43,78% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 13,420000 | 02/05/2025 | -13,25% | 3,79% | ** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 893,705369 | 05/05/2025 | -13,25% | 16,15% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP USD | RVI USA CRECIMIENTO | 589,976197 | 05/05/2025 | -13,26% | 30,35% | *** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 19,018336 | 05/05/2025 | -13,26% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 33,727880 | 02/05/2025 | -13,26% | 15,95% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 40,994446 | 05/05/2025 | -13,26% | 15,44% | ** |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 34,720000 | 05/05/2025 | -13,27% | 30,29% | **** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 290,900000 | 05/05/2025 | -13,27% | 26,69% | **** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 2,982538 | 02/05/2025 | -13,27% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 6,994430 | 05/05/2025 | -13,27% | 8,91% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 33,657565 | 02/05/2025 | -13,27% | 16,04% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 19,768428 | 01/05/2025 | -13,27% | 23,25% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 261,012166 | 05/05/2025 | -13,27% | -3,83% | ** |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 141,758100 | 02/05/2025 | -13,28% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IS USD CAP | RVI ASIA EX-JAPÓN | 11,143436 | 02/05/2025 | -13,28% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 19,731396 | 01/05/2025 | -13,28% | 23,16% | **** |
| MSIF VITALITY Z (USD) | SALUD | 15,800000 | 05/05/2025 | -13,28% | -18,09% | ND |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 71,591300 | 02/05/2025 | -13,28% | 47,49% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 13,752975 | 05/05/2025 | -13,28% | · | ND |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH F CAP EUR | RVI USA CRECIMIENTO | 964,460000 | 05/05/2025 | -13,29% | 32,88% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 468,430000 | 05/05/2025 | -13,29% | 7,84% | ND |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,565371 | 02/05/2025 | -13,29% | 6,07% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 224,102971 | 05/05/2025 | -13,29% | 41,20% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 10,817244 | 05/05/2025 | -13,29% | · | ND |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 422,050000 | 05/05/2025 | -13,30% | 29,88% | **** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 379,740000 | 05/05/2025 | -13,30% | 26,66% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 19,490000 | 05/05/2025 | -13,30% | 2,26% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 44,701490 | 02/05/2025 | -13,30% | 13,14% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 11,287937 | 02/05/2025 | -13,30% | 13,78% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 33,071604 | 02/05/2025 | -13,30% | 15,89% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 183,496694 | 02/05/2025 | -13,30% | 11,92% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 241,845100 | 05/05/2025 | -13,30% | -3,38% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 426,818302 | 05/05/2025 | -13,30% | 21,92% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 114,969585 | 02/05/2025 | -13,30% | 3,92% | *** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 125,105200 | 05/05/2025 | -13,30% | 42,47% | ***** |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 419,260000 | 05/05/2025 | -13,31% | 29,69% | **** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 378,950000 | 05/05/2025 | -13,31% | 26,65% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 189,702900 | 05/05/2025 | -13,31% | 33,39% | ***** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-USD | RVI USA CRECIMIENTO | 30,573922 | 05/05/2025 | -13,31% | 8,57% | * |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 231,690000 | 05/05/2025 | -13,31% | 30,33% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 437,251908 | 05/05/2025 | -13,31% | 40,36% | ***** |
| MSIF VITALITY I (USD) | SALUD | 15,760000 | 05/05/2025 | -13,31% | -18,30% | ND |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 15,940000 | 05/05/2025 | -13,32% | 1,53% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 80,930971 | 05/05/2025 | -13,32% | 8,55% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 24,887596 | 02/05/2025 | -13,32% | 13,81% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 20,999736 | 02/05/2025 | -13,32% | 13,81% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 33,505215 | 02/05/2025 | -13,32% | 15,84% | *** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 75,720709 | 05/05/2025 | -13,32% | 37,97% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 295,210000 | 05/05/2025 | -13,32% | 30,20% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 325,174030 | 02/05/2025 | -13,32% | 13,47% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 190,258309 | 02/05/2025 | -13,32% | 39,28% | **** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 70,200000 | 30/04/2025 | -13,33% | 27,10% | ***** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 92,727722 | 02/05/2025 | -13,33% | 4,43% | ** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 253,030000 | 05/05/2025 | -13,34% | · | ND |
| EDR SICAV-EQUITY US SOLVE J USD CAP | RVI USA | 123,388874 | 02/05/2025 | -13,34% | 10,94% | * |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 21,220136 | 05/05/2025 | -13,34% | 34,53% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 176,040000 | 02/05/2025 | -13,34% | -7,50% | * |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 49,255047 | 05/05/2025 | -13,34% | 40,61% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 568,262364 | 05/05/2025 | -13,34% | 40,74% | ***** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 894,290000 | 05/05/2025 | -13,34% | 15,97% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 30,863400 | 05/05/2025 | -13,35% | 24,70% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 40,694702 | 02/05/2025 | -13,35% | 28,92% | **** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 355,620206 | 05/05/2025 | -13,35% | 40,66% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 50,091246 | 02/05/2025 | -13,35% | 22,14% | *** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 123,529930 | 05/05/2025 | -13,35% | 6,37% | *** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 105,174998 | 05/05/2025 | -13,36% | -10,07% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 245,260000 | 05/05/2025 | -13,36% | 43,92% | **** |
