| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 242,560706 | 06/05/2025 | -13,90% | -4,00% | * |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS A-DIST-EUR | CONSUMO | 86,620000 | 06/05/2025 | -13,90% | 18,54% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 33,415988 | 06/05/2025 | -13,90% | 22,33% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 8,494481 | 06/05/2025 | -13,90% | 12,66% | *** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 11,433024 | 06/05/2025 | -13,90% | 52,83% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,187638 | 06/05/2025 | -13,90% | 14,36% | * |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 465,353500 | 05/05/2025 | -13,91% | · | ND |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 6,683027 | 06/05/2025 | -13,91% | 19,30% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 30,984547 | 06/05/2025 | -13,91% | 14,47% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 33,274294 | 06/05/2025 | -13,91% | 22,12% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 14,480000 | 06/05/2025 | -13,91% | 10,79% | *** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 134,937847 | 02/05/2025 | -13,91% | 0,46% | **** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 272,123620 | 06/05/2025 | -13,91% | -14,25% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 32,837407 | 06/05/2025 | -13,92% | 22,14% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 641,192053 | 06/05/2025 | -13,92% | 19,62% | ** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.312,662252 | 06/05/2025 | -13,92% | 20,72% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 310,596026 | 06/05/2025 | -13,93% | 44,87% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 19,867550 | 06/05/2025 | -13,93% | 51,38% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 35,955850 | 06/05/2025 | -13,93% | 12,51% | * |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 854,180000 | 06/05/2025 | -13,94% | 32,05% | *** |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR CAP | RVI USA | 13,493900 | 06/05/2025 | -13,94% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | CONSUMO | 8,432671 | 06/05/2025 | -13,94% | 11,70% | *** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 23,440618 | 06/05/2025 | -13,94% | -21,50% | ** |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (DIST) | OTROS SECTORES | 21,680177 | 06/05/2025 | -13,94% | -27,51% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 186,587196 | 06/05/2025 | -13,94% | 46,79% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 186,693157 | 06/05/2025 | -13,94% | 46,80% | ***** |
| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 50,604857 | 06/05/2025 | -13,94% | 31,04% | **** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 378,843267 | 06/05/2025 | -13,94% | 31,09% | **** |
| MAN RI GLOBAL SUSTAINABLE GROWTH ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 89,874521 | 22/04/2025 | -13,94% | 0,92% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 9,632249 | 06/05/2025 | -13,94% | -3,26% | *** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,364238 | 06/05/2025 | -13,95% | · | ND |
| GUINNESS GLOBAL MONEY MANAGERS FUND E USD DIS | FINANCIERO | 26,308079 | 06/05/2025 | -13,95% | 25,14% | ** |
| INVESCO SUSTAINABLE GLOBAL HIGH INCOME A DIS ANNUAL EUR | RFI GLOBAL HIGH YIELD | 8,390000 | 06/05/2025 | -13,95% | -13,68% | * |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 1.545,440177 | 06/05/2025 | -13,95% | 20,36% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU EUR | RVI USA | 30,645600 | 06/05/2025 | -13,96% | 25,49% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 21,342163 | 06/05/2025 | -13,96% | 20,70% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 21,342163 | 06/05/2025 | -13,96% | 20,70% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 35,055188 | 06/05/2025 | -13,96% | 29,29% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 18,620000 | 06/05/2025 | -13,96% | 45,70% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-DIS | RVI USA | 33,044945 | 06/05/2025 | -13,96% | 26,09% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 34,993377 | 06/05/2025 | -13,97% | 29,33% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI ASIA EX-JAPÓN | 13,083207 | 06/05/2025 | -13,97% | · | ND |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 229,910000 | 06/05/2025 | -13,97% | 34,43% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 222,357616 | 06/05/2025 | -13,97% | 45,64% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 185,360000 | 06/05/2025 | -13,98% | 35,78% | *** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 288,500000 | 06/05/2025 | -13,98% | 26,84% | **** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 126,390000 | 06/05/2025 | -13,98% | 17,48% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 15,500000 | 06/05/2025 | -13,98% | 10,01% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 8,503311 | 06/05/2025 | -13,98% | 12,63% | *** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 292,950000 | 06/05/2025 | -13,98% | 34,31% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 1.544,473964 | 06/05/2025 | -13,98% | 20,45% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 37,200000 | 06/05/2025 | -13,98% | -5,06% | ** |
| AMUNDI S&P 500 ESG IE CAP | RVI USA | 34,430000 | 06/05/2025 | -13,99% | 30,43% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 38,980000 | 06/05/2025 | -13,99% | 9,00% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 80,203091 | 06/05/2025 | -13,99% | 52,31% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 66,230000 | 06/05/2025 | -14,00% | 49,77% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 15,690949 | 06/05/2025 | -14,00% | 52,02% | ***** |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 10,728477 | 06/05/2025 | -14,00% | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 3,571567 | 06/05/2025 | -14,00% | · | ND |
| AMUNDI S&P 500 ESG RE CAP | RVI USA | 418,560000 | 06/05/2025 | -14,01% | 30,03% | **** |
| AMUNDI S&P 500 ESG RE DIS | RVI USA | 376,600000 | 06/05/2025 | -14,01% | 26,81% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 40,578985 | 06/05/2025 | -14,01% | 11,92% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 9,518764 | 06/05/2025 | -14,01% | 26,69% | *** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 563,841060 | 06/05/2025 | -14,01% | 45,17% | ***** |
| UBS(LUX)FS-MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 194,071258 | 06/05/2025 | -14,01% | 23,86% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 27,300000 | 06/05/2025 | -14,02% | 32,78% | **** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 352,847682 | 06/05/2025 | -14,02% | 45,08% | ***** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 172,441153 | 02/05/2025 | -14,02% | -0,82% | **** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI USA | 15,867196 | 06/05/2025 | -14,02% | 24,49% | *** |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 415,800000 | 06/05/2025 | -14,03% | 29,84% | **** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 375,820000 | 06/05/2025 | -14,03% | 26,80% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 133,020000 | 06/05/2025 | -14,03% | 17,80% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 11,193018 | 06/05/2025 | -14,03% | 19,71% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ASIA EX-JAPÓN | 13,328767 | 06/05/2025 | -14,03% | 28,90% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,560000 | 06/05/2025 | -14,03% | 32,57% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 186,515527 | 06/05/2025 | -14,03% | 46,38% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 48,865342 | 06/05/2025 | -14,03% | 45,00% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 433,757174 | 06/05/2025 | -14,03% | 44,92% | ***** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 122,560706 | 06/05/2025 | -14,03% | 10,88% | *** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 220,521903 | 06/05/2025 | -14,03% | -13,57% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 (GBP) | RVI USA | 13,633554 | 06/05/2025 | -14,03% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 183,293598 | 06/05/2025 | -14,03% | 35,66% | *** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 147,650000 | 06/05/2025 | -14,04% | 16,94% | ***** |
| FIDELITY FUNDS-INDONESIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 15,646799 | 06/05/2025 | -14,04% | -21,95% | * |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 33,998675 | 06/05/2025 | -14,04% | 11,58% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 260,470000 | 06/05/2025 | -14,04% | 23,69% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 9,721854 | 06/05/2025 | -14,04% | 8,28% | ***** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,944286 | 06/05/2025 | -14,05% | -5,76% | ** |
| FIDELITY FUNDS-INDONESIA Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,954967 | 06/05/2025 | -14,05% | -28,13% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 65,006258 | 06/05/2025 | -14,05% | 11,95% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 24,679912 | 06/05/2025 | -14,05% | 19,72% | *** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 207,505519 | 06/05/2025 | -14,05% | 30,07% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 145,977925 | 06/05/2025 | -14,06% | 11,17% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 20,821192 | 06/05/2025 | -14,06% | 19,74% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR | CONSUMO | 28,270000 | 06/05/2025 | -14,07% | 15,91% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 14,242826 | 06/05/2025 | -14,07% | 10,78% | *** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 271,731222 | 06/05/2025 | -14,07% | -14,32% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 84,724062 | 06/05/2025 | -14,07% | -6,42% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 623,037528 | 06/05/2025 | -14,08% | 42,90% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 28,158940 | 06/05/2025 | -14,08% | 10,77% | * |
