| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 41,399557 | 02/04/2025 | -12,34% | 16,51% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 27,658984 | 02/04/2025 | -12,34% | 31,14% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 823,039896 | 02/04/2025 | -12,34% | 31,03% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | GESTIÓN ALTERNATIVA | 1,806072 | 02/04/2025 | -12,35% | 21,50% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 9,693847 | 02/04/2025 | -12,35% | -10,07% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 195,643432 | 02/04/2025 | -12,35% | 13,89% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,973526 | 02/04/2025 | -12,36% | -7,87% | * |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 56,490000 | 02/04/2025 | -12,36% | 14,14% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 21,873554 | 02/04/2025 | -12,36% | 31,17% | **** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,422700 | 02/04/2025 | -12,37% | 6,88% | * |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 32,666852 | 02/04/2025 | -12,37% | 34,36% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 20,336943 | 02/04/2025 | -12,37% | 24,25% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 243,469962 | 02/04/2025 | -12,37% | 6,05% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 222,113209 | 02/04/2025 | -12,37% | 4,00% | ** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 663,903082 | 02/04/2025 | -12,38% | 21,03% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 111,845413 | 02/04/2025 | -12,38% | 13,47% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 509,410000 | 02/04/2025 | -12,39% | 6,78% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 754,760000 | 02/04/2025 | -12,39% | 12,26% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 797,310000 | 02/04/2025 | -12,39% | 14,13% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 40,177341 | 02/04/2025 | -12,40% | 15,23% | ***** |
