| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 7,969673 | 01/05/2025 | -20,62% | -11,90% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 16,485938 | 02/05/2025 | -20,63% | 1,38% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 6,109495 | 01/05/2025 | -20,66% | -12,52% | * |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 6,444503 | 02/05/2025 | -20,67% | 1,61% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 328,800000 | 02/05/2025 | -20,67% | -3,49% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 250,797849 | 02/05/2025 | -20,69% | -3,95% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 761,659173 | 02/05/2025 | -20,69% | -3,95% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 104,326035 | 30/04/2025 | -20,69% | 2,80% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 3,871992 | 02/05/2025 | -20,70% | -63,31% | * |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 9,281613 | 02/05/2025 | -20,74% | 1,94% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 16,723310 | 02/05/2025 | -20,76% | 1,92% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 48,729000 | 02/05/2025 | -20,81% | 110,10% | **** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 33,385000 | 02/05/2025 | -20,81% | 103,60% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 16,442049 | 02/05/2025 | -20,83% | 1,09% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 275,844133 | 02/05/2025 | -20,84% | -2,96% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 15,595521 | 02/05/2025 | -20,85% | -1,08% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 328,230000 | 02/05/2025 | -20,85% | -5,55% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,416556 | 02/05/2025 | -20,86% | 4,29% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,408798 | 02/05/2025 | -20,86% | 2,36% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 16,720000 | 02/05/2025 | -20,87% | 2,08% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 5,818567 | 02/05/2025 | -20,88% | -1,12% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 228,061359 | 02/05/2025 | -20,89% | -6,10% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 7,215498 | 02/05/2025 | -20,90% | -3,21% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 103,621235 | 02/05/2025 | -20,91% | -28,29% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 16,440000 | 02/05/2025 | -20,92% | 1,29% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 102,449314 | 02/05/2025 | -20,92% | -30,45% | * |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 44,584000 | 02/05/2025 | -20,94% | 106,96% | **** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 99,730458 | 02/05/2025 | -20,94% | -30,43% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,426166 | 02/05/2025 | -20,96% | 3,08% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 77,501007 | 30/04/2025 | -20,96% | -23,87% | ** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | ENERGÍA | 7,380420 | 02/05/2025 | -20,96% | -52,22% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,393282 | 02/05/2025 | -20,97% | 2,96% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 1,906715 | 02/05/2025 | -21,04% | -17,84% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 346,640000 | 02/05/2025 | -21,09% | -5,59% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 245,410000 | 02/05/2025 | -21,10% | -5,72% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 198,122190 | 02/05/2025 | -21,11% | -6,00% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 15,542857 | 02/05/2025 | -21,13% | -0,94% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 335,140615 | 02/05/2025 | -21,13% | -6,11% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,325311 | 02/05/2025 | -21,17% | 0,66% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 5,810000 | 02/05/2025 | -21,17% | -1,19% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 15,550000 | 02/05/2025 | -21,19% | -1,21% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 1,701400 | 02/05/2025 | -21,26% | -1,95% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,545100 | 02/05/2025 | -21,27% | -2,05% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 20,470000 | 02/05/2025 | -21,30% | -2,66% | ** |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 202,380323 | 02/05/2025 | -21,33% | -8,22% | ** |
| CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HGD | RVI EMERGENTES | 173,190891 | 30/04/2025 | -21,34% | 7,86% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.525,973798 | 30/04/2025 | -21,59% | -11,33% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | RVI USA SMALL/MID CAP | 16,345700 | 02/05/2025 | -21,60% | -5,08% | ** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 20,663846 | 02/05/2025 | -21,61% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 279,441065 | 02/05/2025 | -21,65% | 30,80% | ***** |
| WELLINGTON US DYNAMIC EQUITY FUND USD S ACC | RVI USA | 13,557686 | 22/04/2025 | -21,65% | 14,91% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 1.761,338257 | 30/04/2025 | -21,68% | -11,92% | * |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 3,939412 | 02/05/2025 | -21,79% | · | ND |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 12,894825 | 02/05/2025 | -21,79% | 8,80% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 4,199506 | 02/05/2025 | -21,80% | -81,60% | * |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 17,267810 | 02/05/2025 | -21,82% | 35,97% | ***** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 14,961210 | 02/05/2025 | -21,82% | 24,27% | ** |
| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 178,973816 | 02/05/2025 | -21,86% | -9,81% | * |
| IMGP US SMALL AND MID COMPANY GROWTH C USD | RVI USA SMALL/MID CAP | 245,124417 | 30/04/2025 | -21,87% | -13,87% | * |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI USA | 14,008111 | 02/05/2025 | -21,88% | 7,09% | *** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 36,691200 | 29/04/2025 | -21,98% | 41,99% | ** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 273,727249 | 30/04/2025 | -22,07% | 2,46% | *** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 302,576277 | 30/04/2025 | -22,07% | 2,50% | *** |
| UBS (LUX) EQUITY FUND - SMALL CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 993,925769 | 02/05/2025 | -22,09% | -11,92% | * |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 16,566781 | 29/04/2025 | -22,10% | 82,10% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 11,671868 | 02/05/2025 | -22,23% | 4,41% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 17,446884 | 02/05/2025 | -22,84% | -15,58% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | RVI USA SMALL/MID CAP | 17,129507 | 02/05/2025 | -22,86% | -16,19% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I US | RVI USA SMALL/MID CAP | 17,200035 | 02/05/2025 | -22,88% | -16,00% | * |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 59,192825 | 30/04/2025 | -23,17% | 2,26% | *** |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 58,102524 | 30/04/2025 | -23,18% | 2,17% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A US | RVI USA SMALL/MID CAP | 15,507361 | 02/05/2025 | -23,21% | -19,01% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN USD ACC | ALTERNATIVOS. VOLAT.ALTA | 121,014684 | 30/04/2025 | -23,42% | -22,65% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY USD ACC | ALTERNATIVOS. VOLAT.ALTA | 107,869516 | 30/04/2025 | -23,68% | -24,75% | ** |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 7,579709 | 30/04/2025 | -24,34% | · | ND |
| CRIPTOMONEDAS, FIL C | FONDO DE INVERSIÓN LIBRE | 20,601158 | 30/04/2025 | -24,36% | · | ND |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 73,181698 | 02/05/2025 | -24,39% | 92,16% | *** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 263,710000 | 02/05/2025 | -24,54% | 98,64% | **** |
| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 20,386694 | 30/04/2025 | -24,54% | · | ND |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 131,840000 | 02/05/2025 | -24,56% | 97,99% | **** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 110,674404 | 30/04/2025 | -24,67% | 0,57% | *** |
| VAM FUNDS (LUX) - US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 109,311527 | 30/04/2025 | -24,68% | 0,47% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 247,790000 | 02/05/2025 | -24,81% | 92,13% | *** |
| UBS (IRL) ETF PLC - GLOBAL GENDER EQUALITY UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 19,852332 | 02/05/2025 | -24,94% | 17,58% | ***** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 214,830000 | 02/05/2025 | -25,00% | 87,87% | *** |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 81,891916 | 02/05/2025 | -25,46% | -32,19% | ** |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 78,153928 | 02/05/2025 | -25,61% | -33,33% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 145,140000 | 02/05/2025 | -26,68% | 82,18% | *** |
| XTRACKERS SHORTDAX X2 DAILY SWAP UCITS ETF 1C | RV EURO | 0,579600 | 02/05/2025 | -27,77% | -62,58% | * |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 18,579653 | 02/05/2025 | -27,79% | 21,88% | ***** |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,670900 | 02/05/2025 | -28,11% | -64,47% | * |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 2,965706 | 02/05/2025 | -28,13% | · | ND |
| UBS (IRL) ETF PLC - FACTOR MSCI USA PRIME VALUE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA VALOR | 14,274442 | 02/05/2025 | -28,28% | -0,52% | ***** |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 108,553255 | 30/04/2025 | -28,79% | -2,40% | *** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (HEDGED TO GBP) A-ACC | RVI USA | 20,710923 | 02/05/2025 | -28,99% | 22,40% | ***** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 13,977343 | 02/05/2025 | -29,09% | 16,82% | ***** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 24,894825 | 02/05/2025 | -29,32% | 18,28% | ***** |
| UBS (IRL) ETF PLC - S&P 500 ESG ELITE UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 13,660143 | 02/05/2025 | -29,58% | 13,29% | ***** |
| UBS (IRL) ETF PLC - S&P 500 CLIMATE TRANSITION ESG UCITS ETF (HEDGED TO GBP) A-DIS | ECOLOGÍA | 5,661113 | 02/05/2025 | -29,65% | · | ND |
| LYXOR IBEX 35 DOBLE INVERSO DIARIO UCITS ETF ACC | RV ESPAÑA | 0,655400 | 29/04/2025 | -29,99% | -68,86% | * |
