| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,440000 | 02/05/2025 | -18,99% | -30,29% | * |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 19,132152 | 02/05/2025 | -19,00% | 25,13% | **** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 78,820000 | 02/05/2025 | -19,01% | -30,24% | * |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 49,309089 | 02/05/2025 | -19,02% | 24,85% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 86,626220 | 30/04/2025 | -19,05% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 97,910000 | 30/04/2025 | -19,05% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 40,289165 | 02/05/2025 | -19,06% | 6,19% | ***** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 34,743895 | 02/05/2025 | -19,07% | -9,40% | * |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 75,339827 | 02/05/2025 | -19,07% | -28,49% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 32,050000 | 02/05/2025 | -19,09% | 6,76% | **** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 238,596491 | 02/05/2025 | -19,09% | -9,48% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 544,835934 | 02/05/2025 | -19,09% | 0,97% | **** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 190,020000 | 02/05/2025 | -19,15% | -7,01% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 716,106800 | 29/04/2025 | -19,16% | 40,36% | ***** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 76,220000 | 02/05/2025 | -19,16% | -31,42% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 426,551400 | 02/05/2025 | -19,18% | -2,06% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 33,531700 | 02/05/2025 | -19,21% | 24,95% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 33,354623 | 02/05/2025 | -19,23% | 24,67% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 265,100000 | 02/05/2025 | -19,28% | 8,36% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 104,902407 | 02/05/2025 | -19,28% | 21,60% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 2.642,470000 | 02/05/2025 | -19,29% | 8,53% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 35,837337 | 02/05/2025 | -19,29% | -9,85% | * |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 20,726439 | 02/05/2025 | -19,29% | -11,52% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 94,020000 | 30/04/2025 | -19,30% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 94,630000 | 30/04/2025 | -19,30% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 33,068853 | 02/05/2025 | -19,30% | 3,41% | ***** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 256,925965 | 30/04/2025 | -19,33% | -0,12% | *** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 152,182932 | 02/05/2025 | -19,37% | 20,32% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 371,685400 | 02/05/2025 | -19,37% | -4,11% | ** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 130,795821 | 02/05/2025 | -19,38% | 20,14% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 426,945870 | 02/05/2025 | -19,38% | -2,27% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 388,330689 | 02/05/2025 | -19,38% | -4,76% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 219,740000 | 02/05/2025 | -19,39% | -9,50% | * |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 14,766993 | 02/05/2025 | -19,39% | 10,82% | ***** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z US | RVI USA SMALL/MID CAP | 10,967116 | 02/05/2025 | -19,42% | -10,32% | * |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 21,189900 | 02/05/2025 | -19,45% | 25,22% | **** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 12,450000 | 02/05/2025 | -19,47% | -10,24% | * |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 49,196300 | 02/05/2025 | -19,47% | 24,94% | **** |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 11,662640 | 29/04/2025 | -19,48% | 18,31% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 20,180005 | 02/05/2025 | -19,50% | 21,38% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 340,223500 | 02/05/2025 | -19,50% | -5,54% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 330,635500 | 02/05/2025 | -19,53% | -5,82% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 233,820000 | 02/05/2025 | -19,55% | 2,59% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 244,740000 | 02/05/2025 | -19,56% | 5,23% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 257,041900 | 30/04/2025 | -19,56% | -0,08% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 373,139469 | 02/05/2025 | -19,57% | -4,31% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 335,227100 | 02/05/2025 | -19,57% | -6,72% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 1.824,711276 | 02/05/2025 | -19,58% | 8,06% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 20,365864 | 02/05/2025 | -19,61% | 7,63% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 24,614300 | 02/05/2025 | -19,69% | -1,16% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 340,372124 | 02/05/2025 | -19,70% | -5,74% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 330,159570 | 02/05/2025 | -19,73% | -6,02% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 230,090000 | 02/05/2025 | -19,76% | 2,87% | ** |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD GBP) A-DIS | RFI EMERGENTES | 9,613618 | 02/05/2025 | -19,80% | -20,91% | * |
| CT (LUX) GLOBAL TECHNOLOGY DU EUR | TMT | 151,834900 | 02/05/2025 | -19,82% | 20,41% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 22,801728 | 02/05/2025 | -19,85% | 4,81% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 16,518646 | 02/05/2025 | -19,87% | 1,20% | *** |
| WELLINGTON US DYNAMIC EQUITY FUND USD E ACC | RVI USA | 16,320067 | 25/04/2025 | -19,87% | 17,82% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 16,470246 | 02/05/2025 | -19,88% | 1,08% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 16,440360 | 02/05/2025 | -19,88% | 1,01% | *** |
| WELLINGTON US DYNAMIC EQUITY FUND GBP E ACC | RVI USA | 19,756301 | 25/04/2025 | -19,88% | 17,53% | **** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 345,401579 | 02/05/2025 | -19,90% | 61,62% | *** |
| WELLINGTON US DYNAMIC EQUITY FUND GBP S ACC | RVI USA | 18,126597 | 25/04/2025 | -19,90% | 17,17% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 16,324429 | 02/05/2025 | -19,91% | 0,65% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 16,347792 | 02/05/2025 | -19,91% | 0,71% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 21,898175 | 02/05/2025 | -19,91% | 18,67% | *** |
| WELLINGTON US DYNAMIC EQUITY FUND USD N ACC | RVI USA | 13,821344 | 25/04/2025 | -19,92% | 17,13% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 16,289606 | 02/05/2025 | -19,93% | 0,53% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 226,324605 | 02/05/2025 | -20,01% | 0,16% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 122,903994 | 02/05/2025 | -20,01% | 0,07% | *** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 233,300000 | 02/05/2025 | -20,04% | 56,83% | ** |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 331,640000 | 02/05/2025 | -20,04% | 63,55% | ** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 345,830000 | 02/05/2025 | -20,04% | 63,55% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 13,235740 | 02/05/2025 | -20,04% | 5,44% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 15,728643 | 02/05/2025 | -20,05% | 2,50% | ** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 345,389616 | 02/05/2025 | -20,05% | 62,08% | ** |
| WELLINGTON US DYNAMIC EQUITY FUND USD D ACC | RVI USA | 13,383552 | 25/04/2025 | -20,07% | 15,05% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 15,687032 | 02/05/2025 | -20,08% | -1,18% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 15,550383 | 02/05/2025 | -20,11% | -1,54% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD ESG LEADERS UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 162,415675 | 02/05/2025 | -20,14% | · | ND |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 511,161069 | 02/05/2025 | -20,14% | -1,34% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 118,830997 | 02/05/2025 | -20,15% | -1,42% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 15,057921 | 02/05/2025 | -20,24% | -3,01% | ** |
| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 343,903729 | 02/05/2025 | -20,31% | 61,01% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 473,910000 | 02/05/2025 | -20,36% | -0,19% | *** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 17,526228 | 02/05/2025 | -20,38% | 4,23% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 326,703694 | 02/05/2025 | -20,39% | -0,71% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 12,060302 | 01/05/2025 | -20,40% | -9,86% | * |
| RENTA 4 CRIPTO, FIL C | FONDO DE INVERSIÓN LIBRE | 9,603880 | 02/05/2025 | -20,41% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 168,390000 | 02/05/2025 | -20,45% | -1,19% | *** |
| RENTA 4 CRIPTO, FIL A | FONDO DE INVERSIÓN LIBRE | 9,542400 | 02/05/2025 | -20,48% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 245,834435 | 02/05/2025 | -20,49% | -1,75% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 17,954500 | 02/05/2025 | -20,52% | -1,11% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 16,820947 | 02/05/2025 | -20,53% | 2,30% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 57,453000 | 02/05/2025 | -20,55% | 116,35% | ***** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 4,628493 | 02/05/2025 | -20,55% | -77,70% | * |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 55,595621 | 30/04/2025 | -20,57% | · | ND |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 22,919000 | 02/05/2025 | -20,57% | 115,71% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 9,300890 | 02/05/2025 | -20,60% | 2,12% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 16,759235 | 02/05/2025 | -20,61% | 2,10% | ** |
