| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 6,465753 | 06/05/2025 | -14,09% | 19,69% | *** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 471,461369 | 06/05/2025 | -14,09% | 29,61% | *** |
| BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP | ENERGÍA | 47,867550 | 06/05/2025 | -14,10% | -53,67% | * |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 105,748038 | 02/05/2025 | -14,10% | -1,57% | **** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 353,040000 | 06/05/2025 | -14,10% | -12,26% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 25,589404 | 06/05/2025 | -14,10% | 52,04% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 21,033113 | 06/05/2025 | -14,11% | 36,90% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 19,300000 | 06/05/2025 | -14,11% | 22,46% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 12,420000 | 06/05/2025 | -14,11% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 31,938190 | 06/05/2025 | -14,11% | 27,39% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 705,677704 | 06/05/2025 | -14,11% | 29,47% | *** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 237,880000 | 06/05/2025 | -14,11% | -12,33% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 156,530000 | 06/05/2025 | -14,12% | 33,97% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 8,448565 | 06/05/2025 | -14,12% | 11,60% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 164,088300 | 06/05/2025 | -14,12% | 44,17% | ***** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 138,650000 | 06/05/2025 | -14,12% | 13,04% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.036,733871 | 06/05/2025 | -14,12% | · | ND |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 37,200000 | 06/05/2025 | -14,13% | 18,74% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 79,399558 | 06/05/2025 | -14,13% | 36,44% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 500,176600 | 06/05/2025 | -14,13% | 42,13% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 500,415011 | 06/05/2025 | -14,13% | 42,13% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 433,132601 | 06/05/2025 | -14,13% | 44,52% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 13,923604 | 06/05/2025 | -14,13% | -5,12% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 43,249448 | 06/05/2025 | -14,14% | 36,26% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,970000 | 06/05/2025 | -14,14% | 18,19% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,970000 | 06/05/2025 | -14,14% | 17,75% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 21,395143 | 06/05/2025 | -14,15% | 27,33% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 26,090000 | 06/05/2025 | -14,15% | 30,97% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 12,500000 | 06/05/2025 | -14,15% | 8,41% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 17,480000 | 06/05/2025 | -14,15% | 8,44% | *** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 760,500000 | 06/05/2025 | -14,16% | 29,12% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 33,200883 | 06/05/2025 | -14,16% | 11,58% | * |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 314,375276 | 06/05/2025 | -14,16% | 27,62% | *** |
| JPM US SELECT EQUITY I2 (DIST) USD | RVI USA | 88,715232 | 06/05/2025 | -14,16% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 31,143488 | 06/05/2025 | -14,16% | 55,28% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 29,430464 | 06/05/2025 | -14,16% | 55,00% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 11,558499 | 06/05/2025 | -14,17% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 71,814570 | 06/05/2025 | -14,17% | 9,90% | *** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 15,779249 | 06/05/2025 | -14,17% | · | ND |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 41,986755 | 06/05/2025 | -14,17% | 28,08% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 9,536000 | 02/05/2025 | -14,17% | -29,78% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 29,527594 | 06/05/2025 | -14,17% | 9,94% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 9,011528 | 06/05/2025 | -14,17% | -13,78% | * |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 44,671082 | 06/05/2025 | -14,17% | 54,96% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 60,706402 | 06/05/2025 | -14,17% | 54,81% | ***** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 251,637969 | 06/05/2025 | -14,18% | -3,83% | * |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 32,264547 | 06/05/2025 | -14,18% | 10,09% | ** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI USA | 18,672100 | 06/05/2025 | -14,19% | 9,80% | * |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 50,219700 | 06/05/2025 | -14,19% | 14,61% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 211,040800 | 06/05/2025 | -14,19% | 15,12% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH E-ACC-EUR | RVI USA CRECIMIENTO | 37,450000 | 06/05/2025 | -14,20% | 6,60% | * |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | TMT | 91,603500 | 06/05/2025 | -14,21% | 20,47% | ** |
| BNP PARIBAS ENERGY TRANSITION I CAP | ENERGÍA | 458,150000 | 06/05/2025 | -14,21% | -52,26% | * |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 237,950000 | 06/05/2025 | -14,21% | 14,86% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 16,279100 | 06/05/2025 | -14,21% | -3,23% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 16,791523 | 06/05/2025 | -14,22% | 22,70% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 647,011038 | 06/05/2025 | -14,22% | 9,16% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 13,704194 | 06/05/2025 | -14,23% | 4,14% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 151,364238 | 06/05/2025 | -14,23% | 9,18% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 18,390000 | 06/05/2025 | -14,23% | 44,12% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 186,160000 | 06/05/2025 | -14,24% | 46,21% | ***** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 37,783664 | 06/05/2025 | -14,24% | 40,18% | **** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 352,440000 | 06/05/2025 | -14,24% | 30,74% | **** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 138,270299 | 02/05/2025 | -14,24% | -3,06% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 217,863135 | 06/05/2025 | -14,24% | 24,62% | ** |
| BNP PARIBAS ENERGY TRANSITION PRIVILEGE CAP | ENERGÍA | 70,120000 | 06/05/2025 | -14,25% | -52,41% | * |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 35,629139 | 06/05/2025 | -14,25% | 55,11% | ***** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 218,039735 | 06/05/2025 | -14,25% | 24,63% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 15,915900 | 06/05/2025 | -14,26% | 6,29% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 23,553309 | 06/05/2025 | -14,26% | 28,56% | **** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 8,245019 | 06/05/2025 | -14,26% | 48,08% | ***** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 6,236556 | 06/05/2025 | -14,28% | 2,24% | * |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 118,418913 | 05/05/2025 | -14,29% | · | ND |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 44,088300 | 06/05/2025 | -14,29% | 41,30% | ***** |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 19,082818 | 05/05/2025 | -14,29% | 6,79% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 41,218543 | 06/05/2025 | -14,29% | 55,05% | ***** |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | RVI ASIA EX-JAPÓN | 19,576159 | 06/05/2025 | -14,30% | -28,13% | * |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 43,002208 | 06/05/2025 | -14,30% | 41,07% | ***** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 18,788714 | 06/05/2025 | -14,31% | · | ND |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 45,845475 | 06/05/2025 | -14,31% | -10,46% | ** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 74,852097 | 06/05/2025 | -14,31% | 38,88% | **** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 80,146346 | 02/05/2025 | -14,31% | -3,79% | *** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 101,489906 | 02/05/2025 | -14,31% | -3,80% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 14,754967 | 06/05/2025 | -14,32% | 5,17% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 127,830000 | 06/05/2025 | -14,33% | 14,27% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 63,284768 | 06/05/2025 | -14,33% | 8,24% | *** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 263,970000 | 06/05/2025 | -14,33% | 44,66% | ***** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 122,270000 | 06/05/2025 | -14,33% | 10,67% | *** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 271,730000 | 06/05/2025 | -14,33% | -14,28% | * |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 3,949934 | 06/05/2025 | -14,34% | -8,31% | ** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 78,957704 | 06/05/2025 | -14,34% | 12,76% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 265,236203 | 06/05/2025 | -14,35% | 38,98% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 13,850000 | 06/05/2025 | -14,35% | 19,50% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 15,940000 | 06/05/2025 | -14,35% | 19,40% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 5,233201 | 06/05/2025 | -14,35% | -0,82% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 221,150000 | 06/05/2025 | -14,35% | 29,80% | *** |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,726700 | 06/05/2025 | -14,35% | -35,99% | * |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 7,829614 | 06/05/2025 | -14,36% | 6,60% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND D EUR DIS | FINANCIERO | 34,365800 | 06/05/2025 | -14,36% | 25,10% | ** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 111,002208 | 06/05/2025 | -14,36% | 27,92% | *** |
