| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 483,013427 | 03/04/2025 | -17,08% | 20,09% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 483,238713 | 03/04/2025 | -17,08% | 20,09% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 17,112733 | 03/04/2025 | -17,08% | -9,42% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 17,112733 | 03/04/2025 | -17,08% | -9,42% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) P CAP | CONSUMO | 279,974837 | 03/04/2025 | -17,08% | 10,67% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 44,960000 | 03/04/2025 | -17,09% | 0,97% | * |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH A CAP EUR | RVI USA CRECIMIENTO | 822,750000 | 03/04/2025 | -17,10% | 12,87% | *** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 55,242189 | 03/04/2025 | -17,10% | -7,44% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 39,866631 | 03/04/2025 | -17,10% | 27,67% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 13,210778 | 03/04/2025 | -17,12% | 14,78% | **** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 186,140000 | 03/04/2025 | -17,12% | -23,14% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 238,469857 | 03/04/2025 | -17,13% | 21,44% | **** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 91,234445 | 02/04/2025 | -17,13% | -26,07% | * |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 113,460000 | 03/04/2025 | -17,13% | -6,87% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 12,797152 | 03/04/2025 | -17,13% | 12,32% | ***** |
| FIDELITY FUNDS-SUSTAINABLE CONSUMER BRANDS E-ACC-EUR | CONSUMO | 27,260000 | 03/04/2025 | -17,14% | -1,02% | *** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 154,058197 | 03/04/2025 | -17,14% | 1,20% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 151,010000 | 03/04/2025 | -17,15% | 16,86% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.225,754708 | 03/04/2025 | -17,15% | 1,11% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 12,264576 | 03/04/2025 | -17,15% | -10,17% | ** |
