| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 175,000000 | 15/04/2025 | -22,64% | -5,06% | ** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 663,007771 | 15/04/2025 | -22,65% | 18,50% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 28,726598 | 15/04/2025 | -22,66% | 0,45% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 383,636524 | 15/04/2025 | -22,67% | 18,12% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE DIS | RVI USA CRECIMIENTO | 190,639350 | 15/04/2025 | -22,67% | 15,55% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 11,852900 | 15/04/2025 | -22,67% | -19,31% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 4,501675 | 15/04/2025 | -22,68% | -28,52% | ND |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 6,381604 | 15/04/2025 | -22,68% | 13,64% | *** |
| BNP PARIBAS ENERGY TRANSITION N CAP | ENERGÍA | 297,970000 | 15/04/2025 | -22,69% | -62,87% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 28,673614 | 15/04/2025 | -22,69% | 0,45% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 15,374426 | 15/04/2025 | -22,69% | -14,57% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 10,826563 | 15/04/2025 | -22,70% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 86,029671 | 15/04/2025 | -22,72% | · | ND |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 245,924936 | 14/04/2025 | -22,78% | -7,20% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 38,431650 | 15/04/2025 | -22,79% | 3,00% | ***** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 174,260000 | 15/04/2025 | -22,81% | -7,17% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 30,570000 | 15/04/2025 | -22,82% | -1,96% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 2,508742 | 15/04/2025 | -22,85% | · | ND |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 80,113034 | 15/04/2025 | -22,86% | 12,46% | *** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 151,757330 | 15/04/2025 | -22,87% | 14,98% | *** |
