| CT (LUX) AMERICAN AU USD | RVI USA | 111,617694 | 16/04/2025 | -18,59% | 6,47% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 15,229313 | 16/04/2025 | -18,59% | -3,29% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 418,172014 | 14/04/2025 | -18,59% | 2,44% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 358,210000 | 17/04/2025 | -18,59% | -4,03% | * |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 217,250000 | 17/04/2025 | -18,59% | 11,83% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 11,200000 | 17/04/2025 | -18,60% | -15,22% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 32,583000 | 17/04/2025 | -18,60% | -9,56% | * |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 153,600000 | 17/04/2025 | -18,60% | 15,47% | **** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL CRECIMIENTO | 54,392606 | 17/04/2025 | -18,60% | 2,63% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (INC) | RVI USA | 1,512500 | 16/04/2025 | -18,60% | 9,22% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 271,750000 | 17/04/2025 | -18,60% | 11,70% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 43,668441 | 17/04/2025 | -18,60% | 16,88% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 32,630000 | 17/04/2025 | -18,61% | -9,51% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 95,660000 | 17/04/2025 | -18,61% | -9,52% | * |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 20,103300 | 17/04/2025 | -18,61% | -15,29% | * |
| BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND USD H (ACC) (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,503521 | 17/04/2025 | -18,61% | 6,61% | *** |
| MSIF VITALITY Z (USD) | SALUD | 14,830000 | 17/04/2025 | -18,61% | · | ND |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) I CAP | RVI USA | 33,894718 | 16/04/2025 | -18,61% | 12,15% | *** |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 20,582923 | 16/04/2025 | -18,62% | · | ND |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 10,233321 | 15/04/2025 | -18,62% | 3,02% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 9,490760 | 17/04/2025 | -18,62% | -10,07% | *** |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF CAP | RVI USA | 11,515757 | 16/04/2025 | -18,63% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.032,230000 | 16/04/2025 | -18,63% | -6,05% | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 39,412200 | 16/04/2025 | -18,63% | 10,41% | ** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND F USD ACC | RVI USA | 12,790493 | 16/04/2025 | -18,63% | 15,18% | *** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) N CAP | RVI USA | 33,470070 | 16/04/2025 | -18,63% | 11,76% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 166,170000 | 16/04/2025 | -18,64% | · | ND |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 169,060000 | 16/04/2025 | -18,64% | -6,06% | ND |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 161,030000 | 17/04/2025 | -18,64% | -1,34% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | BIOTECNOLOGÍA | 4,330986 | 17/04/2025 | -18,64% | -31,62% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 39,683700 | 16/04/2025 | -18,64% | 12,46% | *** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M CAP | RVI USA | 31,411444 | 16/04/2025 | -18,64% | 11,52% | *** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M DIS | RVI USA | 31,111884 | 16/04/2025 | -18,64% | 11,16% | *** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | RVI USA | 33,386972 | 16/04/2025 | -18,64% | 18,83% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 28,445423 | 17/04/2025 | -18,65% | 12,44% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 14,014965 | 17/04/2025 | -18,65% | 12,43% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 12,904930 | 17/04/2025 | -18,65% | 12,48% | **** |
| MSIF VITALITY I (USD) | SALUD | 14,790000 | 17/04/2025 | -18,65% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 426,450000 | 17/04/2025 | -18,65% | 17,49% | ***** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 92,107206 | 15/04/2025 | -18,65% | -3,93% | ** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 27,785211 | 17/04/2025 | -18,66% | 15,45% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I USD ACC | RVI USA | 22,235915 | 16/04/2025 | -18,66% | 14,74% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 283,770000 | 16/04/2025 | -18,66% | 5,39% | ** |
| DWS INVEST CROCI US USD IC | RVI USA | 513,098592 | 17/04/2025 | -18,66% | 2,52% | ** |
| DWS INVEST CROCI US USD TFC | RVI USA | 228,169014 | 17/04/2025 | -18,66% | 2,40% | ** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 9,230519 | 17/04/2025 | -18,66% | 0,02% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 17,238131 | 16/04/2025 | -18,66% | 10,65% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 58,679577 | 16/04/2025 | -18,67% | 14,43% | **** |
| CT (LUX) AMERICAN DU USD | RVI USA | 42,807570 | 16/04/2025 | -18,67% | 5,35% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 17,194811 | 16/04/2025 | -18,67% | 10,51% | ** |
