| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 18,570000 | 06/05/2025 | -14,70% | 35,84% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 791,520000 | 06/05/2025 | -14,70% | 41,99% | **** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 413,910000 | 06/05/2025 | -14,70% | 25,38% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 97,649652 | 05/05/2025 | -14,70% | -2,00% | *** |
| UBS (IRL) ETF PLC - MSCI USA CLIMATE PARIS ALIGNED UCITS ETF (USD) A-ACC | ECOLOGÍA | 17,440618 | 06/05/2025 | -14,70% | 29,69% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 276,309051 | 06/05/2025 | -14,71% | 13,24% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 241,077263 | 06/05/2025 | -14,72% | 29,84% | **** |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | CONSUMO | 395,930000 | 06/05/2025 | -14,73% | 19,11% | **** |
| BNP PARIBAS ENERGY TRANSITION N CAP | ENERGÍA | 328,620000 | 06/05/2025 | -14,73% | -54,71% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 118,950000 | 06/05/2025 | -14,73% | -4,04% | * |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 20,278800 | 06/05/2025 | -14,73% | 20,49% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | GESTIÓN ALTERNATIVA | 10,100062 | 05/05/2025 | -14,73% | -2,29% | **** |
| BL BOND DOLLAR A DIS | RFI USA | 198,924447 | 05/05/2025 | -14,74% | -14,98% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 79,050000 | 06/05/2025 | -14,74% | 35,57% | *** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA VALOR | 24,811479 | 06/05/2025 | -14,74% | 2,19% | *** |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,970900 | 05/05/2025 | -14,75% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 179,050000 | 06/05/2025 | -14,75% | -0,11% | ** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 432,150000 | 06/05/2025 | -14,76% | 18,73% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 115,682119 | 06/05/2025 | -14,76% | 35,17% | **** |
| MSIF VITALITY Z (USD) | SALUD | 15,530000 | 06/05/2025 | -14,76% | -12,01% | ND |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 799,910000 | 06/05/2025 | -14,77% | 41,18% | **** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 110,090000 | 06/05/2025 | -14,77% | 25,07% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 800,309051 | 06/05/2025 | -14,77% | 44,88% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 769,766004 | 06/05/2025 | -14,78% | 15,26% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 43,660000 | 06/05/2025 | -14,78% | 35,34% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 14,870000 | 06/05/2025 | -14,79% | 5,46% | * |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 115,690949 | 06/05/2025 | -14,79% | 35,21% | **** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 115,964680 | 06/05/2025 | -14,79% | 35,47% | **** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 724,467991 | 06/05/2025 | -14,79% | 19,45% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 724,732892 | 06/05/2025 | -14,79% | 19,45% | *** |
| MSIF VITALITY I (USD) | SALUD | 15,490000 | 06/05/2025 | -14,80% | -12,24% | ND |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 178,810000 | 06/05/2025 | -14,80% | 24,75% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 16,220000 | 06/05/2025 | -14,81% | 46,65% | **** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 26,039735 | 06/05/2025 | -14,82% | 4,18% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 29,271523 | 06/05/2025 | -14,82% | 34,40% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 115,470199 | 06/05/2025 | -14,82% | 34,94% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 25,200883 | 06/05/2025 | -14,83% | 34,40% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 33,465784 | 06/05/2025 | -14,83% | 28,12% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 233,260000 | 06/05/2025 | -14,83% | 37,49% | **** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 878,930000 | 06/05/2025 | -14,83% | 22,47% | **** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 188,030000 | 06/05/2025 | -14,83% | 24,33% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.112,582781 | 06/05/2025 | -14,83% | 24,25% | ***** |
| WELLINGTON US DYNAMIC EQUITY FUND GBP N ACC HEDGED | RVI USA | 16,910210 | 25/04/2025 | -14,83% | 25,25% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N USD CAP | CONSUMO | 352,918322 | 06/05/2025 | -14,84% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 15,894040 | 06/05/2025 | -14,84% | 33,97% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 199,390000 | 06/05/2025 | -14,84% | 17,35% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A DIS ANNUAL EUR | RVI GLOBAL | 10,730000 | 28/04/2025 | -14,84% | · | ND |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 97,250000 | 06/05/2025 | -14,84% | 46,59% | **** |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 97,205501 | 05/05/2025 | -14,84% | -13,70% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 148,980000 | 06/05/2025 | -14,85% | 8,51% | ** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 37,200883 | 06/05/2025 | -14,85% | 45,58% | ***** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 114,675497 | 06/05/2025 | -14,85% | 34,02% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 26.657,470000 | 06/05/2025 | -14,86% | 33,38% | ***** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 70,931567 | 06/05/2025 | -14,86% | 45,89% | ***** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 189,100000 | 06/05/2025 | -14,86% | 23,23% | ** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 213,147903 | 06/05/2025 | -14,87% | 27,90% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | GESTIÓN ALTERNATIVA | 9,876400 | 05/05/2025 | -14,87% | -3,75% | **** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 189,300000 | 06/05/2025 | -14,87% | 23,81% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 533,660044 | 06/05/2025 | -14,87% | -5,96% | ** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 18,754967 | 06/05/2025 | -14,88% | -24,19% | * |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,898455 | 06/05/2025 | -14,88% | -29,07% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH SUSTAINABLE (USD) P-ACC | RVI USA CRECIMIENTO | 127,381898 | 06/05/2025 | -14,88% | 40,17% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 145,922595 | 02/05/2025 | -14,89% | 2,57% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 117,799524 | 02/05/2025 | -14,89% | 2,56% | **** |
| BNP PARIBAS ECOSYSTEM RESTORATION PRIVILEGE DIS | ECOLOGÍA | 27,780000 | 06/05/2025 | -14,89% | -56,36% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 24,732892 | 06/05/2025 | -14,89% | 33,38% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 21,501104 | 06/05/2025 | -14,90% | 33,45% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 357,624724 | 06/05/2025 | -14,90% | 26,57% | *** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 32,362031 | 06/05/2025 | -14,91% | 3,41% | ** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 16,741722 | 06/05/2025 | -14,91% | 39,89% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 88,485651 | 06/05/2025 | -14,91% | 42,75% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 6,580355 | 06/05/2025 | -14,93% | 12,58% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 150,600000 | 06/05/2025 | -14,93% | -2,35% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 40,000000 | 06/05/2025 | -14,93% | 27,12% | ** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 45,801325 | 06/05/2025 | -14,94% | 30,35% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 14,390000 | 06/05/2025 | -14,95% | 3,90% | * |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 28,433109 | 06/05/2025 | -14,95% | 3,47% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 31,479029 | 06/05/2025 | -14,95% | 27,68% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 75,588469 | 02/05/2025 | -14,95% | -5,23% | ** |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 172,433996 | 06/05/2025 | -14,95% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 688,865342 | 06/05/2025 | -14,95% | 42,15% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 31,090508 | 06/05/2025 | -14,96% | 27,08% | ** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 111,663581 | 05/05/2025 | -14,96% | -3,79% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 82,270000 | 06/05/2025 | -14,96% | · | ND |
| CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 12,472753 | 02/05/2025 | -14,97% | -1,72% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 198,080000 | 06/05/2025 | -14,97% | -2,26% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 15,850000 | 06/05/2025 | -14,97% | 44,35% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 53,335695 | 06/05/2025 | -14,98% | 44,98% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 102,670000 | 06/05/2025 | -14,99% | 44,40% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 90,320000 | 06/05/2025 | -14,99% | 44,40% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 199,558499 | 06/05/2025 | -14,99% | 41,47% | **** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 616,874172 | 06/05/2025 | -15,00% | 16,95% | *** |
| SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | RVI ASIA EX-JAPÓN | 261,200177 | 06/05/2025 | -15,00% | -1,50% | ** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 290,304636 | 06/05/2025 | -15,01% | 9,89% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 59,664659 | 06/05/2025 | -15,02% | 26,74% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) Q-ACC | RVI USA CRECIMIENTO | 600,317881 | 06/05/2025 | -15,02% | 40,69% | **** |
| BGF FINTECH X2 USD | TMT | 12,088300 | 06/05/2025 | -15,03% | 2,79% | ** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC CAP | CONSUMO | 313,620000 | 06/05/2025 | -15,03% | 15,56% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 3.519,450000 | 06/05/2025 | -15,03% | 30,17% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 28,860000 | 06/05/2025 | -15,04% | 31,72% | ** |
