| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 160,909812 | 02/05/2025 | -16,52% | 3,51% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 16,615962 | 02/05/2025 | -16,52% | -7,28% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 120,980000 | 30/04/2025 | -16,52% | -8,16% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 1,960500 | 02/05/2025 | -16,53% | 12,74% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 185,233183 | 02/05/2025 | -16,53% | 3,51% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 177,938978 | 30/04/2025 | -16,54% | 25,76% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 555,930000 | 02/05/2025 | -16,55% | 25,29% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 14,060000 | 02/05/2025 | -16,56% | -20,25% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 118,750000 | 30/04/2025 | -16,56% | -22,51% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNK H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 97,980000 | 30/04/2025 | -16,57% | -22,53% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 93,300000 | 30/04/2025 | -16,57% | -22,26% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,390000 | 02/05/2025 | -16,57% | 0,90% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 19,838300 | 01/05/2025 | -16,58% | 16,20% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE USD | RVI GLOBAL SMALL/MID CAP | 29,687913 | 02/05/2025 | -16,65% | -10,58% | * |
| BNP PARIBAS ENERGY TRANSITION CLASSIC DIS | ENERGÍA | 182,280000 | 02/05/2025 | -16,66% | -57,73% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 191,776250 | 02/05/2025 | -16,66% | -0,48% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 175,016133 | 02/05/2025 | -16,66% | -2,42% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 95,223927 | 02/05/2025 | -16,67% | 30,15% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,541582 | 02/05/2025 | -16,68% | -3,79% | ** |
| PICTET - ROBOTICS R EUR | TMT | 285,900000 | 02/05/2025 | -16,68% | 27,39% | *** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 523,300000 | 30/04/2025 | -16,69% | -9,81% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 66,772459 | 02/05/2025 | -16,70% | 0,50% | *** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 222,180000 | 02/05/2025 | -16,71% | 6,71% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 162,430000 | 02/05/2025 | -16,71% | 6,74% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 166,180000 | 02/05/2025 | -16,71% | 6,75% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 100,210000 | 30/04/2025 | -16,71% | -23,60% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 195,000000 | 30/04/2025 | -16,72% | 6,34% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 59,449700 | 02/05/2025 | -16,74% | -6,80% | ** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 90,092921 | 02/05/2025 | -16,74% | 0,67% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 94,427224 | 02/05/2025 | -16,74% | 29,25% | *** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 51,447677 | 02/05/2025 | -16,76% | 0,42% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 14,578100 | 02/05/2025 | -16,77% | -7,08% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 192,740000 | 02/05/2025 | -16,78% | 5,95% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 197,230000 | 02/05/2025 | -16,78% | 5,95% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,300361 | 01/05/2025 | -16,79% | 13,74% | **** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 12,626830 | 29/04/2025 | -16,79% | 38,12% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 172,481883 | 02/05/2025 | -16,79% | -1,97% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.666,830000 | 02/05/2025 | -16,80% | 21,94% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 13,462047 | 02/05/2025 | -16,80% | 8,74% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 33,879926 | 02/05/2025 | -16,80% | 0,49% | *** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 261,413295 | 02/05/2025 | -16,80% | 3,68% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 4,843275 | 02/05/2025 | -16,82% | -13,19% | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 13,435599 | 02/05/2025 | -16,82% | 8,70% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 158,547298 | 02/05/2025 | -16,82% | -2,26% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 144,727233 | 02/05/2025 | -16,82% | -4,17% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 13,391519 | 02/05/2025 | -16,84% | 8,51% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 13,391519 | 02/05/2025 | -16,84% | 8,51% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 108,570000 | 30/04/2025 | -16,84% | -24,53% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 391,500000 | 02/05/2025 | -16,88% | 32,73% | **** |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 6,445120 | 02/05/2025 | -16,90% | 0,86% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 92,161509 | 02/05/2025 | -16,91% | 26,85% | ** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 11,008279 | 29/04/2025 | -16,93% | -1,32% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 96,699319 | 30/04/2025 | -16,95% | -20,10% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 1.813,490000 | 30/04/2025 | -16,96% | 3,22% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 12,933086 | 02/05/2025 | -16,96% | 6,77% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 39,644100 | 02/05/2025 | -16,98% | -9,16% | * |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 95,785947 | 02/05/2025 | -16,98% | -28,18% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 198,860000 | 02/05/2025 | -16,99% | 3,58% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 187,780000 | 02/05/2025 | -16,99% | 3,58% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 12,950719 | 02/05/2025 | -17,00% | 6,92% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 12,800846 | 02/05/2025 | -17,04% | 6,52% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 18,399156 | 02/05/2025 | -17,04% | 8,30% | **** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.011,729535 | 30/04/2025 | -17,06% | 2,91% | * |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 710,878956 | 02/05/2025 | -17,06% | 29,92% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 411,310941 | 02/05/2025 | -17,09% | 29,50% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 12,792030 | 02/05/2025 | -17,10% | 6,53% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DN H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 84,614566 | 30/04/2025 | -17,10% | -21,55% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 29,620000 | 02/05/2025 | -17,12% | -10,51% | * |
| BL EQUITIES AMERICA AM DIS | RVI USA | 308,379495 | 30/04/2025 | -17,14% | 1,83% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 90,662094 | 30/04/2025 | -17,14% | 1,97% | * |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 627,578066 | 02/05/2025 | -17,17% | 16,80% | ***** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 5,770696 | 02/05/2025 | -17,19% | 32,37% | ***** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 186,910000 | 02/05/2025 | -17,20% | 1,27% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H CHF ACC | ALTERNATIVOS. VOLAT.ALTA | 100,415247 | 30/04/2025 | -17,23% | -22,16% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 296,104810 | 30/04/2025 | -17,25% | 0,70% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 89,949881 | 30/04/2025 | -17,25% | 0,79% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 4,226215 | 02/05/2025 | -17,32% | 2,53% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 13,179935 | 02/05/2025 | -17,32% | 10,73% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 98,913131 | 30/04/2025 | -17,33% | · | ND |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 185,198625 | 02/05/2025 | -17,33% | 46,79% | ***** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 162,637750 | 02/05/2025 | -17,34% | 26,05% | *** |
| MULTIUNITS LUX - AMUNDI MSCI INDONESIA UCITS ETF ACC EUR | RVI ASIA EX-JAPÓN | 104,372600 | 29/04/2025 | -17,34% | -29,85% | * |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 90,260200 | 30/04/2025 | -17,41% | 18,95% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 178,209754 | 30/04/2025 | -17,42% | 8,60% | ***** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 106,090000 | 02/05/2025 | -17,43% | -47,54% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 118,570000 | 02/05/2025 | -17,43% | -44,09% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 90,767445 | 30/04/2025 | -17,44% | · | ND |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | RVI GLOBAL SMALL/MID CAP | 90,685749 | 30/04/2025 | -17,45% | · | ND |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 93,438596 | 01/05/2025 | -17,47% | -4,13% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 29,824561 | 02/05/2025 | -17,48% | 11,30% | ***** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 256,052191 | 02/05/2025 | -17,54% | 23,24% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 10,990881 | 02/05/2025 | -17,55% | 0,11% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 88,412942 | 01/05/2025 | -17,55% | -5,30% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 1,746452 | 02/05/2025 | -17,56% | 23,50% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 1,718946 | 02/05/2025 | -17,57% | 23,37% | *** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 52,972935 | 02/05/2025 | -17,57% | 16,26% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 203,164948 | 02/05/2025 | -17,59% | 26,80% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,690734 | 02/05/2025 | -17,59% | -12,04% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 13,960000 | 02/05/2025 | -17,59% | 3,64% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 16,388962 | 02/05/2025 | -17,59% | -8,21% | * |
