| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 31,011038 | 06/05/2025 | -15,37% | 33,57% | **** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 531,470000 | 05/05/2025 | -15,38% | -5,41% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 41,024283 | 06/05/2025 | -15,40% | 28,90% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 70,834437 | 06/05/2025 | -15,40% | 28,91% | *** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 93,008402 | 05/05/2025 | -15,40% | · | ND |
| UBS (IRL) ETF PLC - S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEDGED TO EUR) A-DIS | RVI USA VALOR | 2,800177 | 06/05/2025 | -15,40% | · | ND |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 184,140000 | 06/05/2025 | -15,41% | -11,19% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 17,023664 | 06/05/2025 | -15,41% | 15,72% | ** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 92,924053 | 05/05/2025 | -15,41% | · | ND |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 289,800000 | 06/05/2025 | -15,42% | 9,84% | **** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 5,528653 | 06/05/2025 | -15,42% | 15,58% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 28,909492 | 06/05/2025 | -15,42% | 52,56% | *** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 28,565121 | 06/05/2025 | -15,43% | 50,59% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 225,220000 | 06/05/2025 | -15,43% | 38,54% | **** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 16,539868 | 06/05/2025 | -15,43% | 15,14% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 175,152806 | 06/05/2025 | -15,43% | 12,20% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 28,785872 | 06/05/2025 | -15,45% | 52,44% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 20,874172 | 06/05/2025 | -15,45% | 52,17% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 132,317881 | 06/05/2025 | -15,45% | 27,67% | *** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.031,349731 | 05/05/2025 | -15,46% | 7,95% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 43,950000 | 06/05/2025 | -15,46% | 24,61% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 33,483444 | 06/05/2025 | -15,46% | 52,22% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 2.730,200000 | 06/05/2025 | -15,47% | 37,92% | **** |
| BNP PARIBAS SMART FOOD U RH USD DIS | CONSUMO | 92,132450 | 06/05/2025 | -15,47% | -15,71% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 7,733598 | 06/05/2025 | -15,49% | 14,79% | ** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 45,165563 | 06/05/2025 | -15,50% | 49,42% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 754,020000 | 06/05/2025 | -15,50% | 37,47% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 39,487859 | 06/05/2025 | -15,50% | 10,57% | *** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 19,947020 | 06/05/2025 | -15,52% | 9,07% | **** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 9,310000 | 06/05/2025 | -15,52% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 31,452539 | 06/05/2025 | -15,52% | 52,57% | *** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 92,418232 | 05/05/2025 | -15,53% | 6,96% | * |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 29,377483 | 06/05/2025 | -15,53% | 31,24% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 9,951435 | 06/05/2025 | -15,53% | -13,14% | * |
| BGF FINTECH A4 USD | TMT | 5,430464 | 06/05/2025 | -15,54% | -2,55% | ** |
| BGF FINTECH I2 EUR | TMT | 11,520000 | 06/05/2025 | -15,54% | 0,44% | ** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 314,343648 | 05/05/2025 | -15,54% | 6,82% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 13,640000 | 06/05/2025 | -15,54% | 30,40% | ** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 18,370000 | 06/05/2025 | -15,54% | 38,96% | *** |
| BGF FINTECH A2 USD | TMT | 10,754967 | 06/05/2025 | -15,55% | -2,50% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 994,684327 | 06/05/2025 | -15,55% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 40,017660 | 06/05/2025 | -15,55% | 26,98% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 287,673289 | 06/05/2025 | -15,55% | 58,40% | ***** |
| ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 6,925298 | 06/05/2025 | -15,56% | 14,73% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 11,532009 | 06/05/2025 | -15,57% | 7,40% | **** |
| PICTET - TIMBER I USD | MATERIAS PRIMAS | 219,532009 | 06/05/2025 | -15,57% | -13,72% | ** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 396,644592 | 06/05/2025 | -15,59% | 16,55% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 20,971302 | 06/05/2025 | -15,59% | 7,76% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 214,050000 | 05/05/2025 | -15,61% | 19,70% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 306,600000 | 06/05/2025 | -15,61% | 56,87% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 336,950000 | 06/05/2025 | -15,61% | 64,11% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 12,808124 | 06/05/2025 | -15,61% | 19,24% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 98,940000 | 05/05/2025 | -15,62% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 54,896247 | 06/05/2025 | -15,62% | -23,42% | * |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 93,951435 | 06/05/2025 | -15,62% | 52,38% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 47,125828 | 06/05/2025 | -15,62% | 52,28% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 306,357616 | 06/05/2025 | -15,63% | 15,85% | ***** |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | RFI USA HIGH YIELD | 76,373094 | 05/05/2025 | -15,63% | · | ND |
| BGF FINTECH D2 EUR | TMT | 11,330000 | 06/05/2025 | -15,64% | -0,26% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 98,290000 | 05/05/2025 | -15,64% | · | ND |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 74,993377 | 06/05/2025 | -15,64% | -23,51% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 74,454746 | 06/05/2025 | -15,64% | -24,04% | * |
| BL EQUITIES AMERICA A DIS | RVI USA | 301,824914 | 05/05/2025 | -15,65% | 5,64% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 91,686503 | 05/05/2025 | -15,65% | 5,73% | * |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 6,571921 | 06/05/2025 | -15,65% | 12,84% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 18,136734 | 06/05/2025 | -15,66% | 7,84% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 500,900000 | 06/05/2025 | -15,66% | 56,12% | ***** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 9,766004 | 06/05/2025 | -15,66% | -14,33% | * |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 13,024459 | 06/05/2025 | -15,66% | 21,82% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 43,717439 | 06/05/2025 | -15,67% | -24,02% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 294,410000 | 06/05/2025 | -15,67% | 63,13% | ***** |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD B1 USD DIS | RFI USA HIGH YIELD | 62,267478 | 05/05/2025 | -15,67% | · | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 38,390000 | 06/05/2025 | -15,68% | 21,83% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 60,785872 | 06/05/2025 | -15,68% | -23,68% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 126,860927 | 06/05/2025 | -15,68% | 24,63% | *** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 38,075143 | 06/05/2025 | -15,69% | 12,40% | ** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 4,861495 | 06/05/2025 | -15,70% | · | ND |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 260,141280 | 06/05/2025 | -15,70% | 56,05% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 26,322296 | 06/05/2025 | -15,70% | 48,31% | *** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 18,561814 | 06/05/2025 | -15,71% | 51,37% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 39,655629 | 06/05/2025 | -15,72% | 46,05% | **** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 11,168569 | 02/05/2025 | -15,72% | 1,24% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 292,290000 | 06/05/2025 | -15,73% | 62,15% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 63,779249 | 06/05/2025 | -15,75% | 12,40% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 91,012271 | 05/05/2025 | -15,75% | · | ND |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 32,185430 | 06/05/2025 | -15,75% | 7,79% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.285,700000 | 06/05/2025 | -15,76% | 33,81% | *** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 28,626932 | 06/05/2025 | -15,77% | 7,80% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 73,094923 | 06/05/2025 | -15,78% | -24,55% | * |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 50,770000 | 06/05/2025 | -15,80% | 49,10% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 10,657837 | 06/05/2025 | -15,80% | 47,84% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 45,060000 | 06/05/2025 | -15,81% | 49,16% | **** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 16,662252 | 06/05/2025 | -15,81% | 5,84% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 72,768212 | 06/05/2025 | -15,81% | -24,78% | * |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | GESTIÓN ALTERNATIVA | 83,972494 | 02/05/2025 | -15,82% | · | ND |
| PICTET - TIMBER P DY USD | MATERIAS PRIMAS | 179,576159 | 06/05/2025 | -15,82% | -16,57% | ** |
| PICTET - TIMBER P USD | MATERIAS PRIMAS | 191,187638 | 06/05/2025 | -15,82% | -15,98% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 5,520300 | 06/05/2025 | -15,83% | 15,55% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 8,170977 | 06/05/2025 | -15,84% | 13,39% | ** |
| BGF FINTECH A2 SEK | TMT | 10,719669 | 06/05/2025 | -15,85% | -3,03% | ** |
