| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 158,123800 | 30/04/2025 | -17,62% | 16,16% | *** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 131,400000 | 02/05/2025 | -17,64% | -48,23% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 142,100000 | 02/05/2025 | -17,64% | -46,56% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 152,860000 | 02/05/2025 | -17,64% | -45,38% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 27,065150 | 02/05/2025 | -17,64% | 9,64% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 89,166711 | 01/05/2025 | -17,64% | -6,49% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 170,570548 | 30/04/2025 | -17,64% | 6,14% | ***** |
| SANTANDER ACTIVE PORTFOLIO 2 AE CAP | MIXTO AGRESIVO GLOBAL | 127,665524 | 30/04/2025 | -17,69% | -9,69% | ** |
| UBS(LUX)FS-MSCI CANADA UCITS ETF (HGD GBP) A-DIS | RVI USA | 19,146490 | 02/05/2025 | -17,69% | 0,73% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.303,614564 | 02/05/2025 | -17,72% | 6,77% | ** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 126,453003 | 29/04/2025 | -17,74% | 9,68% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 87,902142 | 01/05/2025 | -17,74% | -7,83% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,248682 | 02/05/2025 | -17,75% | -0,86% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,155748 | 02/05/2025 | -17,75% | -2,86% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 88,834011 | 30/04/2025 | -17,76% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 1,659702 | 02/05/2025 | -17,77% | 20,61% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 665,060000 | 02/05/2025 | -17,79% | 25,75% | *** |
| INVESCO S&P SMALL CAP 600 UCITS ETF | RVI USA SMALL/MID CAP | 52,371154 | 02/05/2025 | -17,80% | -2,05% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 101,660072 | 29/04/2025 | -17,81% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 120,628682 | 29/04/2025 | -17,81% | 8,20% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 1,981800 | 02/05/2025 | -17,83% | 18,03% | ** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 85,338976 | 02/05/2025 | -17,83% | 23,42% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 18,266772 | 02/05/2025 | -17,85% | -10,54% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 218,530000 | 30/04/2025 | -17,86% | 12,89% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 119,351095 | 29/04/2025 | -17,86% | 7,98% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 1,962600 | 02/05/2025 | -17,87% | 17,51% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT B EUR CAP | RVI USA | 1,926600 | 02/05/2025 | -17,88% | 17,38% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 215,340000 | 30/04/2025 | -17,88% | 12,87% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 215,850000 | 30/04/2025 | -17,90% | 12,57% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 31,470000 | 02/05/2025 | -17,92% | 9,46% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY SB USD | TMT | 2.157,083664 | 02/05/2025 | -17,92% | 4,46% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY EB USD | TMT | 2.109,821035 | 02/05/2025 | -17,94% | 3,71% | ** |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,646707 | 30/04/2025 | -17,95% | -15,97% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | CONSUMO | 2.693,746275 | 02/05/2025 | -17,95% | 23,13% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY UA USD | TMT | 149,889800 | 02/05/2025 | -17,95% | 3,32% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | CONSUMO | 265,805960 | 02/05/2025 | -17,98% | 22,80% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY UB USD | TMT | 20,788151 | 02/05/2025 | -17,98% | 3,29% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IA USD | TMT | 1.461,764965 | 02/05/2025 | -18,00% | 3,53% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IB USD | TMT | 1.950,330600 | 02/05/2025 | -18,00% | 3,53% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 12,562800 | 02/05/2025 | -18,04% | -11,98% | * |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 408,304681 | 02/05/2025 | -18,04% | 5,58% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 107,918755 | 29/04/2025 | -18,05% | 6,97% | **** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 4,403141 | 02/05/2025 | -18,07% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 3,881167 | 02/05/2025 | -18,07% | · | ND |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 16,098034 | 02/05/2025 | -18,10% | 29,34% | ***** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 14,828529 | 02/05/2025 | -18,10% | -13,19% | * |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 11,390285 | 02/05/2025 | -18,11% | · | ND |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 17,680000 | 02/05/2025 | -18,11% | 26,38% | ***** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 11,606600 | 30/04/2025 | -18,14% | · | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 207,550000 | 30/04/2025 | -18,17% | 9,94% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 19,739046 | 02/05/2025 | -18,17% | 1,38% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 116,900291 | 02/05/2025 | -18,19% | 1,38% | ** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 125,610509 | 02/05/2025 | -18,20% | 28,37% | ***** |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 191,448470 | 02/05/2025 | -18,23% | -3,89% | ** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 179,652649 | 02/05/2025 | -18,23% | -3,40% | ** |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 172,009169 | 02/05/2025 | -18,23% | -3,94% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | CONSUMO | 244,111170 | 02/05/2025 | -18,23% | 19,45% | ***** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 219,060213 | 02/05/2025 | -18,24% | -3,51% | ** |
| UBS (IRL) ETF PLC - MSCI USA SELECT FACTOR MIX UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA VALOR | 20,281407 | 02/05/2025 | -18,24% | 5,79% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 16,433042 | 02/05/2025 | -18,28% | 12,76% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 12,298157 | 02/05/2025 | -18,31% | 14,32% | ***** |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 92,850000 | 02/05/2025 | -18,32% | 23,54% | **** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 73,839020 | 02/05/2025 | -18,34% | -6,75% | ** |
| INVESCO INDIA EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 106,206471 | 02/05/2025 | -18,37% | 26,07% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 16,200387 | 30/04/2025 | -18,37% | -1,18% | *** |
| INVESCO INDIA EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,075377 | 02/05/2025 | -18,39% | 26,05% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 16,053196 | 30/04/2025 | -18,40% | -1,48% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 28,334656 | 02/05/2025 | -18,41% | 9,18% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 15,902752 | 30/04/2025 | -18,43% | -1,77% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 15,902752 | 30/04/2025 | -18,43% | -1,77% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 31,049987 | 02/05/2025 | -18,44% | 10,77% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 26,060125 | 02/05/2025 | -18,45% | 9,17% | **** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 26,412766 | 02/05/2025 | -18,45% | -5,74% | ** |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 261,253637 | 02/05/2025 | -18,46% | -5,79% | ** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 154,003700 | 02/05/2025 | -18,47% | -6,74% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 27,126862 | 02/05/2025 | -18,48% | 10,59% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 27,364895 | 02/05/2025 | -18,52% | 9,93% | ***** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | CONSUMO | 71,335714 | 02/05/2025 | -18,53% | 19,45% | **** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 95,020000 | 02/05/2025 | -18,54% | -3,46% | ** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 16,415300 | 30/04/2025 | -18,58% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 30,177202 | 02/05/2025 | -18,63% | 8,51% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 30,221282 | 02/05/2025 | -18,64% | 8,48% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 14,949090 | 30/04/2025 | -18,64% | -4,10% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 129,340000 | 02/05/2025 | -18,65% | 1,13% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 42,071956 | 02/05/2025 | -18,66% | 8,96% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 5,051078 | 02/05/2025 | -18,70% | -17,32% | ND |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 150,626554 | 02/05/2025 | -18,71% | -8,95% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 31,270387 | 02/05/2025 | -18,74% | -8,75% | * |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 107,740457 | 02/05/2025 | -18,80% | -6,56% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 51,561233 | 02/05/2025 | -18,82% | -4,87% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 90,354348 | 30/04/2025 | -18,83% | · | ND |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 261,659173 | 02/05/2025 | -18,84% | -6,97% | ** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 185,400688 | 02/05/2025 | -18,84% | -6,98% | ** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 58,617650 | 02/05/2025 | -18,84% | -6,86% | ** |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 11,289900 | 30/04/2025 | -18,87% | · | ND |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 89,305531 | 30/04/2025 | -18,88% | -25,00% | * |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 16,254000 | 30/04/2025 | -18,90% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 11,355021 | 02/05/2025 | -18,92% | · | ND |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 2,636516 | 02/05/2025 | -18,92% | · | ND |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 79,246495 | 02/05/2025 | -18,93% | -27,23% | ** |
