| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 35,350208 | 10/04/2025 | -19,07% | 7,85% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 2.758,550000 | 14/04/2025 | -19,08% | · | ND |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 89,290000 | 14/04/2025 | -19,09% | 3,80% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 17,510000 | 15/04/2025 | -19,09% | 27,53% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 19,118686 | 15/04/2025 | -19,09% | 34,49% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 18,774285 | 15/04/2025 | -19,10% | 21,64% | *** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 5,287001 | 15/04/2025 | -19,11% | 6,04% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 16,279407 | 15/04/2025 | -19,11% | 6,17% | ** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 186,430000 | 14/04/2025 | -19,11% | 0,55% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 27,366655 | 15/04/2025 | -19,11% | 12,98% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 27,346032 | 15/04/2025 | -19,11% | 12,63% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 30,410829 | 14/04/2025 | -19,11% | -4,64% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 15,817379 | 15/04/2025 | -19,12% | 5,62% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 24,371438 | 15/04/2025 | -19,12% | 12,91% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 61,170485 | 14/04/2025 | -19,12% | -3,78% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 18,871424 | 15/04/2025 | -19,12% | 32,75% | ***** |
| SANTANDER FUTURE US TECH, FI A | TMT | 261,303396 | 14/04/2025 | -19,12% | -15,92% | * |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 88,760000 | 14/04/2025 | -19,14% | 3,21% | *** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 43,758265 | 10/04/2025 | -19,14% | 9,84% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 423,820000 | 15/04/2025 | -19,15% | 16,77% | ***** |
