| BGF WORLD TECHNOLOGY A4 EUR | TMT | 10,960000 | 05/05/2025 | -15,69% | 33,82% | **** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI ASIA EX-JAPÓN | 32,248964 | 05/05/2025 | -15,69% | -29,98% | * |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | RFI USA HIGH YIELD | 76,320197 | 02/05/2025 | -15,69% | · | ND |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 11,760000 | 05/05/2025 | -15,70% | 38,84% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 14,264304 | 02/05/2025 | -15,70% | 44,53% | **** |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO EUR) A-ACC | ECOLOGÍA | 5,310147 | 05/05/2025 | -15,70% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 1,813718 | 05/05/2025 | -15,71% | 22,32% | *** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI ASIA EX-JAPÓN | 7,160363 | 05/05/2025 | -15,71% | -27,24% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 14,255488 | 02/05/2025 | -15,71% | 44,44% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 69,223310 | 05/05/2025 | -15,72% | 32,24% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 14,237856 | 02/05/2025 | -15,72% | 44,40% | **** |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD B1 USD DIS | RFI USA HIGH YIELD | 62,232214 | 02/05/2025 | -15,72% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 45,700000 | 05/05/2025 | -15,73% | 8,91% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CA | GESTIÓN ALTERNATIVA | 2,076500 | 05/05/2025 | -15,75% | 16,18% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 85,030415 | 05/05/2025 | -15,76% | · | ND |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 6,950369 | 05/05/2025 | -15,78% | 34,61% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 41,320638 | 05/05/2025 | -15,78% | 34,65% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,074400 | 05/05/2025 | -15,79% | 15,83% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 27,574079 | 30/04/2025 | -15,79% | 50,83% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP | GESTIÓN ALTERNATIVA | 2,008900 | 05/05/2025 | -15,80% | 15,74% | *** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 69,230000 | 05/05/2025 | -15,81% | 32,02% | *** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 27,470687 | 02/05/2025 | -15,81% | 6,85% | **** |
| PICTET - ROBOTICS P DY USD | TMT | 307,810985 | 05/05/2025 | -15,81% | 28,97% | *** |
| PICTET - ROBOTICS P USD | TMT | 307,819801 | 05/05/2025 | -15,81% | 28,97% | *** |
| DWS INVEST CROCI US IC | RVI USA | 180,360000 | 02/05/2025 | -15,82% | 5,53% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 41,510000 | 05/05/2025 | -15,82% | 34,77% | *** |
| DWS INVEST CROCI US TFC | RVI USA | 178,380000 | 02/05/2025 | -15,83% | 5,39% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 13,902848 | 02/05/2025 | -15,83% | 42,09% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 19,985894 | 02/05/2025 | -15,84% | 6,83% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 18,399156 | 02/05/2025 | -15,85% | 43,93% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 98,815745 | 05/05/2025 | -15,88% | 42,94% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 321,079080 | 05/05/2025 | -15,89% | 19,35% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 13,761791 | 02/05/2025 | -15,90% | 41,20% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 18,317122 | 02/05/2025 | -15,90% | 43,55% | **** |
| PICTET - ROBOTICS P DY EUR | TMT | 307,850000 | 05/05/2025 | -15,90% | 28,77% | *** |
| PICTET - ROBOTICS P EUR | TMT | 307,850000 | 05/05/2025 | -15,90% | 28,78% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 306,075112 | 05/05/2025 | -15,90% | 4,85% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 13,735343 | 02/05/2025 | -15,91% | 40,93% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 27,337389 | 02/05/2025 | -15,91% | 62,92% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 96,702812 | 05/05/2025 | -15,91% | 4,07% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 37,504692 | 05/05/2025 | -15,92% | 6,28% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 37,494490 | 05/05/2025 | -15,92% | 6,29% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,732346 | 05/05/2025 | -15,92% | 19,59% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 51,996826 | 05/05/2025 | -15,92% | 3,78% | **** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 57,409856 | 05/05/2025 | -15,94% | 29,28% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 29,542449 | 05/05/2025 | -15,94% | 3,90% | **** |
| GESTION BOUTIQUE IV / JPB BIOTECH | BIOTECNOLOGÍA | 4,685500 | 30/04/2025 | -15,95% | -40,12% | * |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 16,944900 | 02/05/2025 | -15,96% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 37,580000 | 05/05/2025 | -15,97% | 6,34% | * |
| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 213,444415 | 05/05/2025 | -15,98% | 3,13% | *** |
| DWS INVEST CROCI US LC | RVI USA | 165,390000 | 02/05/2025 | -15,98% | 3,38% | ** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 33,077669 | 05/05/2025 | -16,00% | 31,66% | *** |
| PICTET - ROBOTICS R USD | TMT | 287,816274 | 05/05/2025 | -16,01% | 26,27% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 443,401217 | 05/05/2025 | -16,02% | 45,29% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 1,972500 | 05/05/2025 | -16,02% | 13,17% | *** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 33,210000 | 05/05/2025 | -16,03% | 31,79% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 10,819000 | 02/05/2025 | -16,04% | 23,24% | *** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,153800 | 05/05/2025 | -16,04% | 7,47% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 34,981927 | 05/05/2025 | -16,05% | 4,88% | * |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 24,323371 | 02/05/2025 | -16,05% | 4,20% | ** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 15,701314 | 02/05/2025 | -16,05% | 4,16% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 4,887059 | 05/05/2025 | -16,06% | -12,80% | ND |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 12,180360 | 02/05/2025 | -16,06% | 4,95% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 444,430000 | 05/05/2025 | -16,07% | 45,40% | **** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 19,783126 | 02/05/2025 | -16,08% | 3,86% | ** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 51,945870 | 05/05/2025 | -16,08% | 21,67% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 921,608040 | 05/05/2025 | -16,09% | 44,24% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 12,139646 | 02/05/2025 | -16,09% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 35,060000 | 05/05/2025 | -16,10% | 4,94% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 35,070798 | 05/05/2025 | -16,10% | 4,58% | * |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 75,888213 | 01/05/2025 | -16,10% | -17,03% | * |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 226,068941 | 05/05/2025 | -16,11% | 6,17% | *** |
| PICTET - ROBOTICS R EUR | TMT | 287,850000 | 05/05/2025 | -16,11% | 26,07% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 16,646478 | 02/05/2025 | -16,12% | 1,94% | *** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 554,907520 | 05/05/2025 | -16,13% | 68,66% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 742,895600 | 02/05/2025 | -16,13% | 51,87% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 923,560000 | 05/05/2025 | -16,14% | 44,34% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 236,358812 | 05/05/2025 | -16,14% | 2,34% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 16,495195 | 02/05/2025 | -16,15% | 1,63% | ** |
| SANTANDER ACTIVE PORTFOLIO 2 AE CAP | MIXTO AGRESIVO GLOBAL | 130,056775 | 02/05/2025 | -16,15% | -7,43% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 67,213259 | 05/05/2025 | -16,15% | 1,55% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 24,777000 | 02/05/2025 | -16,17% | 21,80% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 9,609451 | 05/05/2025 | -16,18% | -20,72% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 16,340474 | 02/05/2025 | -16,18% | 1,33% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 16,340474 | 02/05/2025 | -16,18% | 1,33% | ** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 16,294278 | 05/05/2025 | -16,19% | 8,45% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 29,604161 | 05/05/2025 | -16,20% | 3,15% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 9,300890 | 02/05/2025 | -16,20% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 13,188751 | 02/05/2025 | -16,20% | -1,08% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 13,065327 | 02/05/2025 | -16,21% | -1,52% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 232,813277 | 05/05/2025 | -16,21% | 1,50% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 212,391431 | 05/05/2025 | -16,21% | -0,46% | ** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO EUR) A-ACC | RVI USA | 34,922507 | 05/05/2025 | -16,21% | 25,97% | ***** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,036987 | 02/05/2025 | -16,22% | 6,13% | **** |
| UBS (IRL) ETF PLC - MSCI USA TECH 125 ESG UNIVERSAL UCITS ETF (USD) A-ACC | TMT | 13,134620 | 05/05/2025 | -16,22% | · | ND |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 15,740000 | 05/05/2025 | -16,23% | -13,80% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 15,670000 | 05/05/2025 | -16,25% | -14,00% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 17,710000 | 02/05/2025 | -16,26% | 6,24% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 34,100326 | 05/05/2025 | -16,26% | 1,51% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 14,632725 | 05/05/2025 | -16,26% | 19,54% | ***** |
