| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 37,050000 | 06/05/2025 | -15,85% | 26,75% | *** |
| PICTET - TIMBER I EUR | MATERIAS PRIMAS | 218,680000 | 06/05/2025 | -15,86% | -13,87% | ** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 35,443709 | 06/05/2025 | -15,87% | 43,87% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 19,742591 | 06/05/2025 | -15,88% | 13,00% | ** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 10,631347 | 06/05/2025 | -15,88% | 47,47% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 10,913907 | 06/05/2025 | -15,89% | 48,09% | **** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 23,498631 | 06/05/2025 | -15,90% | 22,70% | ***** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 32,554614 | 06/05/2025 | -15,91% | 9,90% | ** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 886,330000 | 06/05/2025 | -15,91% | 52,20% | **** |
| CINVEST MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 41,078093 | 05/05/2025 | -15,92% | 52,76% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 312,070640 | 06/05/2025 | -15,93% | 12,43% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 48,247241 | 06/05/2025 | -15,94% | 10,22% | * |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 85,619338 | 06/05/2025 | -15,95% | 9,57% | **** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 53,700000 | 06/05/2025 | -15,96% | -23,74% | * |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 254,690000 | 06/05/2025 | -15,96% | 58,30% | ***** |
| SANTANDER ACTIVE PORTFOLIO 2 AE CAP | MIXTO AGRESIVO GLOBAL | 130,348938 | 05/05/2025 | -15,96% | -6,43% | ** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 60,706402 | 06/05/2025 | -15,97% | 41,49% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 992,910000 | 06/05/2025 | -15,98% | 30,83% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 81,086093 | 06/05/2025 | -15,99% | 9,67% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 45,439294 | 06/05/2025 | -15,99% | 9,68% | * |
| BGF FINTECH C2 USD | TMT | 5,183223 | 06/05/2025 | -15,99% | -6,03% | * |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 51,293598 | 06/05/2025 | -15,99% | 41,30% | **** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 111,170000 | 06/05/2025 | -16,00% | · | ND |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 75,976373 | 02/05/2025 | -16,00% | -16,93% | * |
| BGF FINTECH E2 EUR | TMT | 13,330000 | 06/05/2025 | -16,01% | -4,10% | * |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 39,560000 | 06/05/2025 | -16,03% | 45,82% | *** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 49,510000 | 06/05/2025 | -16,03% | 45,79% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 168,210000 | 06/05/2025 | -16,03% | 15,86% | ***** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 170,189845 | 06/05/2025 | -16,03% | -17,75% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 125,646475 | 06/05/2025 | -16,04% | 10,26% | * |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 25,033113 | 06/05/2025 | -16,05% | 4,63% | ** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 76,846534 | 06/05/2025 | -16,05% | 53,86% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 7,875782 | 06/05/2025 | -16,06% | 10,37% | ** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 6,562000 | 06/05/2025 | -16,06% | 12,81% | ** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 144,227108 | 06/05/2025 | -16,06% | 53,85% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 1,810243 | 06/05/2025 | -16,07% | 25,84% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 305,459249 | 06/05/2025 | -16,07% | 8,00% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 1,805651 | 06/05/2025 | -16,08% | 25,70% | *** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 30,807947 | 06/05/2025 | -16,10% | 48,15% | **** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 211,290000 | 06/05/2025 | -16,10% | 11,28% | *** |
| CT (LUX) AMERICAN SELECT AU EUR | RVI USA | 38,016400 | 06/05/2025 | -16,10% | 12,37% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 10,304636 | 06/05/2025 | -16,10% | 43,69% | **** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 49,562914 | 06/05/2025 | -16,10% | -26,95% | * |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 29,183223 | 06/05/2025 | -16,11% | 40,66% | *** |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 190,610000 | 06/05/2025 | -16,12% | -16,14% | ** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 242,772627 | 06/05/2025 | -16,14% | 9,93% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 112,636430 | 06/05/2025 | -16,15% | 12,92% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,358838 | 06/05/2025 | -16,16% | 1,85% | ** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 35,360000 | 06/05/2025 | -16,17% | 43,62% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,324857 | 06/05/2025 | -16,18% | 18,95% | **** |
| DWS INVEST CROCI US USD IC | RVI USA | 528,706402 | 06/05/2025 | -16,18% | 9,49% | ** |
| DWS INVEST CROCI US USD TFC | RVI USA | 235,108168 | 06/05/2025 | -16,19% | 9,37% | ** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 77,370000 | 06/05/2025 | -16,20% | 47,68% | **** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 9,607064 | 06/05/2025 | -16,20% | -21,40% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 37,375383 | 06/05/2025 | -16,21% | 7,10% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 37,359823 | 06/05/2025 | -16,22% | 7,08% | * |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 6,913603 | 06/05/2025 | -16,23% | 37,46% | *** |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO EUR) A-ACC | ECOLOGÍA | 5,276821 | 06/05/2025 | -16,23% | · | ND |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 41,094923 | 06/05/2025 | -16,24% | 37,50% | *** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 10,092715 | 06/05/2025 | -16,25% | 41,11% | *** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 12,147350 | 05/05/2025 | -16,28% | 12,32% | ** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 98,337219 | 06/05/2025 | -16,29% | 43,41% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,724592 | 06/05/2025 | -16,30% | 22,89% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 10,030905 | 06/05/2025 | -16,30% | 40,43% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 319,479029 | 06/05/2025 | -16,31% | 20,60% | ** |
| CT (LUX) AMERICAN SELECT DU EUR | RVI USA | 32,504400 | 06/05/2025 | -16,31% | 9,87% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 235,877704 | 06/05/2025 | -16,31% | 5,41% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,062300 | 06/05/2025 | -16,32% | 19,08% | *** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 32,017660 | 06/05/2025 | -16,32% | 44,81% | **** |
| PICTET - TIMBER R EUR | MATERIAS PRIMAS | 169,760000 | 06/05/2025 | -16,32% | -17,90% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 463,620000 | 06/05/2025 | -16,33% | 12,39% | **** |
| DWS INVEST CROCI US USD LC | RVI USA | 462,145695 | 06/05/2025 | -16,34% | 7,72% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 34,852097 | 06/05/2025 | -16,36% | 5,65% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,060200 | 06/05/2025 | -16,37% | 18,72% | *** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 9,386313 | 06/05/2025 | -16,37% | 44,84% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 1,995200 | 06/05/2025 | -16,38% | 18,63% | *** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 318,422646 | 06/05/2025 | -16,38% | 43,03% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 232,337925 | 06/05/2025 | -16,38% | 4,55% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 211,957792 | 06/05/2025 | -16,38% | 2,52% | ** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 51,758852 | 06/05/2025 | -16,38% | 22,64% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 86,189845 | 06/05/2025 | -16,39% | 43,81% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 31,953724 | 06/05/2025 | -16,39% | 44,71% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 31,987248 | 06/05/2025 | -16,41% | 44,46% | **** |
| BNP PARIBAS ENERGY TRANSITION CLASSIC DIS | ENERGÍA | 182,810000 | 06/05/2025 | -16,42% | -56,94% | * |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 16,849600 | 05/05/2025 | -16,43% | · | ND |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 12,310000 | 06/05/2025 | -16,43% | 46,90% | **** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 16,248124 | 06/05/2025 | -16,43% | 9,68% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 96,079470 | 06/05/2025 | -16,45% | 8,27% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 9,271523 | 06/05/2025 | -16,46% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 13,147903 | 06/05/2025 | -16,46% | 3,17% | * |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 27,258278 | 06/05/2025 | -16,46% | 7,59% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 51,664459 | 06/05/2025 | -16,46% | 7,97% | **** |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 212,194260 | 06/05/2025 | -16,47% | 4,80% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 32,891832 | 06/05/2025 | -16,47% | 34,44% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 14,569536 | 06/05/2025 | -16,47% | 54,31% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 86,102255 | 06/05/2025 | -16,48% | 43,43% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 13,024283 | 06/05/2025 | -16,48% | 2,66% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 19,832230 | 06/05/2025 | -16,48% | 7,61% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 29,350993 | 06/05/2025 | -16,48% | 8,10% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | BIOTECNOLOGÍA | 1.670,322296 | 06/05/2025 | -16,49% | 13,22% | **** |
