| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 29,380000 | 06/05/2025 | -15,04% | 31,69% | ** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 33,898455 | 06/05/2025 | -15,04% | 38,13% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 92,837200 | 05/05/2025 | -15,05% | 27,93% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 49,769748 | 06/05/2025 | -15,05% | 26,79% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 195,169978 | 06/05/2025 | -15,06% | 37,96% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 400,330000 | 06/05/2025 | -15,06% | 29,78% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 493,840000 | 06/05/2025 | -15,06% | 7,39% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 147,180000 | 06/05/2025 | -15,06% | -3,90% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 731,720000 | 06/05/2025 | -15,07% | 12,89% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 772,930000 | 06/05/2025 | -15,07% | 14,79% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 110,816777 | 06/05/2025 | -15,08% | 30,69% | *** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 191,620000 | 06/05/2025 | -15,08% | 21,23% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 231,390728 | 06/05/2025 | -15,09% | 37,52% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 33,810155 | 06/05/2025 | -15,09% | 25,84% | ** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 31,655629 | 06/05/2025 | -15,09% | 42,57% | **** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 723,110000 | 06/05/2025 | -15,09% | 19,23% | *** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 101,589722 | 06/05/2025 | -15,09% | · | ND |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC DIS | ECOLOGÍA | 26,800000 | 06/05/2025 | -15,11% | -57,51% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 29,456954 | 06/05/2025 | -15,11% | 1,12% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 1.854,070000 | 06/05/2025 | -15,11% | 13,92% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 33,863135 | 06/05/2025 | -15,11% | 25,81% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 15,743929 | 06/05/2025 | -15,12% | 30,42% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 23,381898 | 06/05/2025 | -15,12% | 30,42% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 94,489994 | 05/05/2025 | -15,12% | · | ND |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 32,467991 | 06/05/2025 | -15,12% | -28,89% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 100,185430 | 06/05/2025 | -15,12% | 0,93% | * |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.091,510000 | 06/05/2025 | -15,12% | 29,81% | ***** |
| MSIF VITALITY A (USD) | SALUD | 14,930000 | 06/05/2025 | -15,12% | -15,27% | ND |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 34,571700 | 06/05/2025 | -15,12% | 33,61% | ***** |
| ODDO BHF US MID CAP CR-USD | RVI USA SMALL/MID CAP | 360,698228 | 05/05/2025 | -15,13% | -5,54% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 222,480000 | 05/05/2025 | -15,13% | -2,82% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES | 80,132450 | 06/05/2025 | -15,13% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 144,476821 | 06/05/2025 | -15,13% | 3,88% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 13.225,257868 | 02/05/2025 | -15,14% | 0,32% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 10.876,584678 | 02/05/2025 | -15,14% | 0,35% | **** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 7,208830 | 06/05/2025 | -15,14% | -26,09% | * |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 15,470199 | 06/05/2025 | -15,14% | 36,72% | *** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 12,291990 | 02/05/2025 | -15,14% | 22,24% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 110,675497 | 06/05/2025 | -15,14% | 30,42% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 5,107638 | 06/05/2025 | -15,15% | 4,67% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 5,102781 | 06/05/2025 | -15,15% | 3,27% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A ACC USD | RVI ASIA EX-JAPÓN | 234,506843 | 06/05/2025 | -15,17% | -3,12% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 37,059603 | 06/05/2025 | -15,18% | 24,83% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 37,121413 | 06/05/2025 | -15,18% | 24,80% | ** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 36,480706 | 06/05/2025 | -15,18% | 4,66% | ** |
| LORD ABBETT INNOVATION GROWTH FUND Z USD CAP | RVI GLOBAL CRECIMIENTO | 32,944812 | 06/05/2025 | -15,18% | 36,29% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 155,630000 | 06/05/2025 | -15,19% | -4,39% | * |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 20,817572 | 06/05/2025 | -15,19% | -13,94% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 183,021913 | 06/05/2025 | -15,19% | 14,82% | ***** |
| BGF FINTECH I4 USD | TMT | 5,615894 | 06/05/2025 | -15,20% | -0,07% | ** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 95,717439 | 06/05/2025 | -15,21% | -13,50% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 325,474614 | 06/05/2025 | -15,21% | 64,15% | ***** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 122,880000 | 05/05/2025 | -15,21% | -3,67% | * |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 251,505519 | 06/05/2025 | -15,23% | 7,44% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z DIS ANNUAL EUR | RVI GLOBAL | 10,740000 | 28/04/2025 | -15,23% | · | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 77,043110 | 02/05/2025 | -15,23% | -5,18% | ** |
| BGF FINTECH Z2 USD | TMT | 11,584989 | 06/05/2025 | -15,24% | 0,78% | ** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 12,450331 | 06/05/2025 | -15,24% | 54,10% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 25,739514 | 06/05/2025 | -15,24% | 31,18% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 50,189845 | 06/05/2025 | -15,24% | 29,55% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 23,360000 | 06/05/2025 | -15,24% | 27,72% | *** |
| BNP PARIBAS CONSUMER INNOVATORS N CAP | CONSUMO | 352,390000 | 06/05/2025 | -15,25% | 12,99% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 54,630000 | 06/05/2025 | -15,25% | 28,81% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 40,850000 | 06/05/2025 | -15,25% | 27,42% | ** |
| BGF FINTECH I2 USD | TMT | 11,549669 | 06/05/2025 | -15,26% | 0,73% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 17,220000 | 06/05/2025 | -15,26% | 34,01% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 37,324503 | 06/05/2025 | -15,26% | 29,52% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 225,410000 | 05/05/2025 | -15,27% | 22,93% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 50,773409 | 06/05/2025 | -15,27% | 24,57% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 18,547020 | 06/05/2025 | -15,27% | 0,45% | * |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 162,620900 | 05/05/2025 | -15,28% | 24,93% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 39,584989 | 06/05/2025 | -15,28% | 30,84% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND A USD | RVI EMERGENTES | 79,973510 | 06/05/2025 | -15,28% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 105,342163 | 06/05/2025 | -15,28% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 25,540000 | 06/05/2025 | -15,29% | 33,37% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 10,360000 | 06/05/2025 | -15,29% | 43,09% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 214,189845 | 06/05/2025 | -15,29% | 62,72% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 222,110000 | 05/05/2025 | -15,30% | 22,90% | *** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 11,267108 | 06/05/2025 | -15,30% | · | ND |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 615,360000 | 06/05/2025 | -15,30% | 16,73% | *** |
| BGF FINTECH D2 USD | TMT | 11,355408 | 06/05/2025 | -15,31% | -0,06% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 357,060000 | 06/05/2025 | -15,31% | 26,53% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 222,640000 | 05/05/2025 | -15,31% | 22,58% | *** |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | RVI ASIA EX-JAPÓN | 213,942517 | 06/05/2025 | -15,31% | -4,56% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 33,721854 | 06/05/2025 | -15,32% | 22,95% | ** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 262,604857 | 06/05/2025 | -15,32% | 57,08% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 308,697572 | 06/05/2025 | -15,32% | 62,20% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 38,357616 | 06/05/2025 | -15,34% | 29,45% | *** |
| SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | RVI ASIA EX-JAPÓN | 204,944283 | 06/05/2025 | -15,34% | -4,85% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.298,075055 | 06/05/2025 | -15,35% | 33,85% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 35,761589 | 06/05/2025 | -15,35% | 29,76% | **** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 245,668874 | 06/05/2025 | -15,35% | 56,67% | ***** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 90,575685 | 05/05/2025 | -15,36% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 102,370000 | 05/05/2025 | -15,36% | · | ND |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 107,690949 | 06/05/2025 | -15,36% | 27,65% | *** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 94,534216 | 06/05/2025 | -15,36% | 56,55% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 745,130243 | 06/05/2025 | -15,36% | 56,46% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 73,951435 | 06/05/2025 | -15,36% | 36,37% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 59,782737 | 06/05/2025 | -15,37% | 29,17% | *** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | BIOTECNOLOGÍA | 9,729095 | 06/05/2025 | -15,37% | -15,69% | ** |
