| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 40,084142 | 15/04/2025 | -22,51% | 0,52% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 82,330000 | 15/04/2025 | -22,51% | 22,04% | **** |
| BNP PARIBAS ENERGY TRANSITION CLASSIC CAP | ENERGÍA | 341,780000 | 15/04/2025 | -22,52% | -62,03% | * |
| BNP PARIBAS ENERGY TRANSITION CLASSIC DIS | ENERGÍA | 169,470000 | 15/04/2025 | -22,52% | -64,60% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 29,494878 | 15/04/2025 | -22,52% | 2,51% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 24,761568 | 15/04/2025 | -22,52% | 1,07% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 93,580000 | 15/04/2025 | -22,52% | 22,02% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 25,777111 | 15/04/2025 | -22,53% | 2,41% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | ALTERNATIVOS. VOLAT.ALTA | 75,960190 | 14/04/2025 | -22,53% | -25,39% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 14,440000 | 15/04/2025 | -22,53% | 21,96% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 98,062353 | 15/04/2025 | -22,53% | -11,84% | * |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 101,912568 | 11/04/2025 | -22,53% | -1,37% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 26,006711 | 15/04/2025 | -22,56% | 1,80% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 49,769428 | 15/04/2025 | -22,56% | 9,25% | ***** |
| PICTET - PREMIUM BRANDS HI USD | CONSUMO | 385,747086 | 15/04/2025 | -22,57% | 1,32% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 10,800000 | 15/04/2025 | -22,58% | 20,94% | *** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 5,393942 | 15/04/2025 | -22,59% | 26,06% | ***** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 9,325327 | 15/04/2025 | -22,62% | 21,63% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 9,272342 | 15/04/2025 | -22,63% | 21,09% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 185,320000 | 15/04/2025 | -22,64% | -5,06% | ** |
