| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 9,440127 | 15/04/2025 | -18,48% | -26,75% | * |
| ROBECO SMART ENERGY D USD | ENERGÍA | 47,182974 | 15/04/2025 | -18,48% | -5,81% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 40,780000 | 15/04/2025 | -18,49% | 2,18% | ** |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 10,706464 | 15/04/2025 | -18,49% | -5,17% | * |
| BGF CHINA INNOVATION E2 EUR | TMT | 9,120000 | 15/04/2025 | -18,50% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 2,763819 | 15/04/2025 | -18,50% | 4,49% | **** |
| ROBECO SMART MOBILITY F EUR | TMT | 154,370000 | 15/04/2025 | -18,50% | -11,66% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 154,700000 | 15/04/2025 | -18,50% | -11,58% | * |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 12,500000 | 15/04/2025 | -18,51% | 2,21% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 20,527437 | 15/04/2025 | -18,51% | 16,87% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.047,920000 | 15/04/2025 | -18,51% | 20,57% | ***** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 30,377958 | 15/04/2025 | -18,51% | 27,29% | **** |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 12,494348 | 15/04/2025 | -18,51% | -5,45% | * |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 9,480871 | 15/04/2025 | -18,52% | 4,54% | *** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS Y-ACC-USD | CONSUMO | 18,164959 | 15/04/2025 | -18,52% | 4,88% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 265,427411 | 15/04/2025 | -18,53% | 7,05% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 12,520000 | 15/04/2025 | -18,54% | 34,77% | ***** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 56,861533 | 15/04/2025 | -18,54% | 16,68% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.113,790000 | 15/04/2025 | -18,55% | -10,17% | ** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 12,374779 | 15/04/2025 | -18,55% | -5,88% | * |
