| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 303,050000 | 17/04/2025 | -17,98% | -8,17% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 79,780000 | 17/04/2025 | -17,99% | -0,08% | * |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,171300 | 16/04/2025 | -17,99% | 11,17% | *** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 5,501761 | 17/04/2025 | -17,99% | 7,45% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 15,589789 | 17/04/2025 | -17,99% | 18,34% | ***** |
| AMUNDI INDEX MSCI USA SRI PAB RE CAP | RVI USA | 113,710000 | 16/04/2025 | -18,00% | · | ND |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 92,570423 | 16/04/2025 | -18,00% | -17,45% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 189,423567 | 17/04/2025 | -18,00% | -9,85% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 40,950704 | 17/04/2025 | -18,01% | -5,94% | * |
| AMUNDI INDEX MSCI USA SRI PAB AE CAP | RVI USA | 185,210000 | 16/04/2025 | -18,01% | · | ND |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 29,885563 | 18/04/2025 | -18,01% | 1,75% | * |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-EUR | RVI USA | 343,534500 | 17/04/2025 | -18,01% | 11,03% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 21,265053 | 17/04/2025 | -18,02% | -4,69% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 939,680000 | 17/04/2025 | -18,02% | · | ND |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 27,808099 | 18/04/2025 | -18,02% | 1,75% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 12,096655 | 16/04/2025 | -18,02% | 2,34% | * |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 18,667101 | 16/04/2025 | -18,02% | -0,15% | **** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 99,507042 | 16/04/2025 | -18,03% | -12,85% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BN-EUR | RVI USA | 312,985900 | 17/04/2025 | -18,03% | · | ND |
| PICTET - ROBOTICS HI EUR | TMT | 241,410000 | 17/04/2025 | -18,04% | 13,18% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 10,167254 | 17/04/2025 | -18,05% | -12,57% | ** |
| GCO BOLSA USA, FI | RVI USA | 12,002047 | 16/04/2025 | -18,05% | 16,94% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 42,324000 | 16/04/2025 | -18,05% | 16,51% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 127,080200 | 17/04/2025 | -18,05% | -11,18% | ** |
| PICTET - USA INDEX R EUR | RVI USA | 412,280000 | 17/04/2025 | -18,05% | 15,43% | **** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 126,700000 | 17/04/2025 | -18,06% | -12,84% | * |
| FRANKLIN GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 31,570000 | 17/04/2025 | -18,06% | -10,92% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC | RVI USA | 27,492000 | 16/04/2025 | -18,06% | 16,28% | **** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BC-EUR | RVI USA | 269,905500 | 17/04/2025 | -18,06% | 10,31% | ** |
| NORDEA 1-NORTH AMERICAN STARS EQUITY FUND BI-USD | RVI USA | 343,443750 | 17/04/2025 | -18,06% | 11,09% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 11.367,080000 | 17/04/2025 | -18,07% | 21,01% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES D USD | RVI USA | 187,174296 | 16/04/2025 | -18,07% | 17,07% | **** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 288,802817 | 17/04/2025 | -18,08% | -0,82% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 50,294000 | 16/04/2025 | -18,08% | 15,99% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 14,647212 | 16/04/2025 | -18,08% | 16,81% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 104,911323 | 17/04/2025 | -18,08% | -34,91% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 23,750000 | 16/04/2025 | -18,08% | 15,24% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 35,020000 | 16/04/2025 | -18,08% | 15,08% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 41,188380 | 17/04/2025 | -18,09% | -6,75% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 484,603873 | 17/04/2025 | -18,09% | 18,53% | **** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 9,744718 | 17/04/2025 | -18,09% | 9,06% | ** |
| DPAM L EQUITIES US SUSTAINABLE E DIS | RVI USA | 80,980000 | 16/04/2025 | -18,09% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 40,381338 | 17/04/2025 | -18,09% | 14,38% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 110,080300 | 17/04/2025 | -18,09% | -11,71% | ** |
| UBS (IRL) ETF PLC - MSCI USA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-ACC | RVI USA | 15,094190 | 16/04/2025 | -18,09% | 18,97% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 41,188276 | 17/04/2025 | -18,10% | -6,79% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 221,510000 | 16/04/2025 | -18,10% | 2,07% | ND |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 94,380000 | 16/04/2025 | -18,10% | · | ND |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 86,928081 | 17/04/2025 | -18,10% | 9,53% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 137,102249 | 16/04/2025 | -18,10% | 18,91% | ***** |
