| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.542,895000 | 06/05/2025 | -14,36% | 20,32% | ** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 52,560000 | 06/05/2025 | -14,38% | 5,99% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 23,646162 | 06/05/2025 | -14,39% | 29,90% | **** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,670930 | 02/05/2025 | -14,39% | 18,11% | **** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 217,757174 | 06/05/2025 | -14,39% | 24,77% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 16,716100 | 06/05/2025 | -14,39% | -5,09% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 117,087193 | 05/05/2025 | -14,40% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,035947 | 06/05/2025 | -14,40% | 32,56% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 665,430464 | 06/05/2025 | -14,40% | 25,64% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 252,620000 | 06/05/2025 | -14,40% | 29,34% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 9,503300 | 06/05/2025 | -14,41% | 6,35% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 27,187638 | 06/05/2025 | -14,41% | 29,80% | **** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 455,337748 | 06/05/2025 | -14,41% | 25,55% | *** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 526,080000 | 06/05/2025 | -14,41% | 29,19% | *** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 131,600200 | 06/05/2025 | -14,41% | -7,22% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 18,300000 | 06/05/2025 | -14,41% | 15,09% | * |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 151,820000 | 06/05/2025 | -14,41% | -13,66% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 551,620309 | 06/05/2025 | -14,41% | 7,14% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 28,953642 | 06/05/2025 | -14,42% | 32,60% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 163,600000 | 06/05/2025 | -14,42% | 43,60% | **** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 216,618102 | 06/05/2025 | -14,42% | 24,36% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 90,207506 | 06/05/2025 | -14,42% | 51,08% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 27,002208 | 06/05/2025 | -14,42% | 50,53% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 50,600000 | 06/05/2025 | -14,43% | 27,14% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 44,385406 | 06/05/2025 | -14,43% | 40,29% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 97,395143 | 06/05/2025 | -14,43% | 46,63% | **** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,832230 | 06/05/2025 | -14,44% | -5,60% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 40,604900 | 06/05/2025 | -14,45% | 11,89% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 291,364238 | 06/05/2025 | -14,45% | 33,43% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 19,230000 | 06/05/2025 | -14,46% | 8,95% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 79,996474 | 02/05/2025 | -14,46% | -5,26% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 97,402291 | 06/05/2025 | -14,46% | 46,73% | **** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 157,845475 | 06/05/2025 | -14,46% | 23,85% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 7,664459 | 06/05/2025 | -14,47% | -12,23% | ** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 39,720000 | 06/05/2025 | -14,47% | 27,55% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 310,170000 | 06/05/2025 | -14,49% | 45,33% | **** |
| BNP PARIBAS ENERGY TRANSITION CLASSIC CAP | ENERGÍA | 377,090000 | 06/05/2025 | -14,51% | -53,68% | * |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 32,732892 | 06/05/2025 | -14,51% | 50,95% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 77,783664 | 06/05/2025 | -14,51% | -2,45% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 15,720000 | 06/05/2025 | -14,52% | 8,12% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 446,269316 | 06/05/2025 | -14,52% | 32,41% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 37,518764 | 06/05/2025 | -14,52% | 38,13% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 14,963800 | 06/05/2025 | -14,53% | 3,41% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 28,893612 | 06/05/2025 | -14,53% | 32,44% | ** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 285,668874 | 06/05/2025 | -14,53% | 50,64% | ***** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 880,494481 | 06/05/2025 | -14,53% | 22,70% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 6,837150 | 06/05/2025 | -14,54% | 15,83% | ** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 7,224213 | 06/05/2025 | -14,54% | 43,87% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 6,520000 | 06/05/2025 | -14,55% | 8,31% | ** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 6,890648 | 06/05/2025 | -14,55% | 16,36% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 21,780000 | 06/05/2025 | -14,55% | 16,85% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 438,940397 | 06/05/2025 | -14,55% | 23,71% | ** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 191,920000 | 06/05/2025 | -14,55% | -16,19% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 108,174294 | 05/05/2025 | -14,55% | 8,57% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 21,523545 | 06/05/2025 | -14,56% | 27,70% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 270,110375 | 06/05/2025 | -14,56% | 27,26% | ***** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 7,813245 | 06/05/2025 | -14,57% | 6,19% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 40,529801 | 06/05/2025 | -14,57% | 27,61% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 238,781457 | 06/05/2025 | -14,57% | -3,04% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 17,220000 | 06/05/2025 | -14,58% | 16,83% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 40,044150 | 06/05/2025 | -14,58% | 27,61% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 45,350993 | 06/05/2025 | -14,58% | 27,63% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 74,181015 | 06/05/2025 | -14,58% | 49,95% | ***** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 504,626932 | 06/05/2025 | -14,58% | 50,09% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 503,470199 | 06/05/2025 | -14,58% | 49,94% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 90,463576 | 06/05/2025 | -14,58% | 44,46% | **** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 17,633554 | 06/05/2025 | -14,59% | 43,93% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 632,935982 | 06/05/2025 | -14,59% | 49,82% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 304,710000 | 06/05/2025 | -14,59% | 40,98% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 102,825607 | 06/05/2025 | -14,59% | 44,45% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 34,150000 | 06/05/2025 | -14,60% | 11,46% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 8,450331 | 06/05/2025 | -14,60% | 12,92% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 12,636986 | 06/05/2025 | -14,60% | 27,34% | **** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 17,589404 | 06/05/2025 | -14,61% | 43,68% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 241,720000 | 06/05/2025 | -14,61% | 43,99% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,136986 | 06/05/2025 | -14,61% | 12,75% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | ALTERNATIVOS. VOLAT.ALTA | 8,379429 | 02/05/2025 | -14,61% | -31,96% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 102,833865 | 06/05/2025 | -14,61% | 44,56% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 90,471130 | 06/05/2025 | -14,61% | 44,55% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 182,720000 | 06/05/2025 | -14,62% | 5,65% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC USD CAP | CONSUMO | 314,119205 | 06/05/2025 | -14,62% | 15,60% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 3.854,649007 | 06/05/2025 | -14,62% | 30,21% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 54,949227 | 06/05/2025 | -14,63% | 29,65% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 56,251838 | 06/05/2025 | -14,63% | · | ND |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 492,480000 | 06/05/2025 | -14,63% | 9,17% | * |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 59,584989 | 06/05/2025 | -14,64% | 34,26% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 216,050000 | 06/05/2025 | -14,64% | 40,49% | **** |
| SCHRODER ISF ASIAN SMALLER COMPANIES I ACC USD | RVI ASIA EX-JAPÓN | 344,956998 | 06/05/2025 | -14,64% | 2,20% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 382,128035 | 06/05/2025 | -14,65% | 29,81% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 997,955326 | 06/05/2025 | -14,66% | 31,92% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 14,473000 | 06/05/2025 | -14,67% | 1,80% | ** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 502,798441 | 06/05/2025 | -14,67% | 49,54% | ***** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 205,245033 | 06/05/2025 | -14,67% | 21,27% | ** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 36,185430 | 06/05/2025 | -14,68% | 13,77% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 158,570000 | 06/05/2025 | -14,68% | 10,45% | *** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 675,982997 | 06/05/2025 | -14,68% | 49,45% | ***** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 79,370537 | 02/05/2025 | -14,68% | -7,41% | ** |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 15,858720 | 06/05/2025 | -14,68% | 28,06% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 25,705479 | 06/05/2025 | -14,69% | 32,34% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | GESTIÓN ALTERNATIVA | 10,170237 | 05/05/2025 | -14,69% | -1,93% | **** |
