| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 297,224475 | 03/04/2025 | -18,47% | 36,01% | ***** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 17,139768 | 03/04/2025 | -18,47% | -6,87% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 31,558349 | 03/04/2025 | -18,48% | -0,38% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 14,272400 | 03/04/2025 | -18,48% | -14,86% | ** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 18,880000 | 03/04/2025 | -18,48% | -3,33% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 28,180000 | 03/04/2025 | -18,51% | 8,34% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 302,442101 | 03/04/2025 | -18,52% | -1,97% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 219,590880 | 03/04/2025 | -18,52% | -5,57% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 27,680000 | 03/04/2025 | -18,52% | 8,34% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 268,380000 | 03/04/2025 | -18,56% | 132,67% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 161,210000 | 03/04/2025 | -18,56% | 121,63% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 5,341100 | 03/04/2025 | -18,56% | 4,43% | ** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS | RVI USA SMALL/MID CAP | 0,035955 | 03/04/2025 | -18,56% | -2,01% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 206,920000 | 03/04/2025 | -18,57% | 11,97% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.482,900000 | 03/04/2025 | -18,57% | -18,22% | * |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 62,732574 | 02/04/2025 | -18,57% | -0,07% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 13,810400 | 03/04/2025 | -18,58% | -16,18% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 106,980000 | 03/04/2025 | -18,58% | -18,52% | * |
| UBS(LUX)FS-J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF (HGD GBP) A-DIS | RFI EMERGENTES | 9,759514 | 03/04/2025 | -18,58% | -21,23% | * |
| VAM FUNDS (LUX) - US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 61,584745 | 02/04/2025 | -18,58% | -0,16% | *** |
