| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 4,706951 | 17/04/2025 | -19,53% | -9,14% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 33,957123 | 17/04/2025 | -19,53% | 3,17% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 197,800000 | 17/04/2025 | -19,54% | 24,66% | **** |
| BGF CHINA INNOVATION I2 USD | TMT | 9,014085 | 17/04/2025 | -19,55% | · | ND |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 12,157488 | 17/04/2025 | -19,55% | 16,05% | **** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 275,650000 | 17/04/2025 | -19,55% | -0,99% | **** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 69,427817 | 17/04/2025 | -19,55% | 25,47% | ***** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR D INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 13,090000 | 17/04/2025 | -19,55% | 3,31% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 193,530000 | 17/04/2025 | -19,56% | 22,57% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 18,710000 | 17/04/2025 | -19,56% | 2,92% | ** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 210,820000 | 16/04/2025 | -19,57% | -13,39% | ** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 34,840000 | 17/04/2025 | -19,58% | 8,20% | ** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 68,978873 | 17/04/2025 | -19,58% | 25,16% | ***** |
| ROBECO SMART MOBILITY D USD | TMT | 123,661972 | 17/04/2025 | -19,58% | -13,91% | * |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 288,738116 | 21/04/2025 | -19,58% | 16,08% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 9,046215 | 21/04/2025 | -19,59% | 16,18% | **** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 6,051661 | 17/04/2025 | -19,59% | -0,79% | *** |
| ROBECO SMART MOBILITY F EUR | TMT | 152,310000 | 17/04/2025 | -19,59% | -12,23% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 152,640000 | 17/04/2025 | -19,59% | -12,15% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 469,480634 | 17/04/2025 | -19,59% | -1,14% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 237,702465 | 17/04/2025 | -19,59% | -1,14% | * |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 54,862852 | 21/04/2025 | -19,59% | 15,94% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 53,760123 | 21/04/2025 | -19,59% | 15,94% | **** |
| BGF CHINA INNOVATION D2 USD | TMT | 8,961268 | 17/04/2025 | -19,60% | · | ND |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 474,170000 | 21/04/2025 | -19,60% | 11,76% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 10,827465 | 17/04/2025 | -19,60% | · | ND |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 13,000000 | 17/04/2025 | -19,60% | -0,84% | *** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 41,440000 | 17/04/2025 | -19,60% | -8,58% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 11,096039 | 21/04/2025 | -19,61% | 16,13% | **** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 14,960000 | 17/04/2025 | -19,61% | -0,86% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 147,241197 | 16/04/2025 | -19,61% | 20,76% | *** |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 99,249000 | 16/04/2025 | -19,62% | · | ND |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | BIOTECNOLOGÍA | 4,410211 | 21/04/2025 | -19,62% | -30,11% | * |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 36,788732 | 16/04/2025 | -19,63% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 23,230634 | 21/04/2025 | -19,63% | -6,98% | ** |
| FRANKLIN GLOBAL GROWTH W (ACC) GBP | RVI GLOBAL CRECIMIENTO | 29,194275 | 21/04/2025 | -19,63% | -9,99% | * |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 624,771127 | 17/04/2025 | -19,63% | 9,45% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 104,172535 | 17/04/2025 | -19,63% | 11,42% | *** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI ASIA EX-JAPÓN | 7,456866 | 21/04/2025 | -19,64% | -32,91% | * |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | BIOTECNOLOGÍA | 4,401408 | 21/04/2025 | -19,64% | -30,25% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,296655 | 17/04/2025 | -19,64% | -9,44% | * |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 427,526408 | 17/04/2025 | -19,64% | 9,37% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 207,684859 | 17/04/2025 | -19,64% | 25,33% | ***** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 13,647370 | 17/04/2025 | -19,64% | 2,18% | ** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI ASIA EX-JAPÓN | 17,702465 | 21/04/2025 | -19,65% | -28,30% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 116,450000 | 16/04/2025 | -19,65% | -14,15% | * |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 7,890000 | 17/04/2025 | -19,65% | -0,38% | *** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 16,360500 | 17/04/2025 | -19,66% | 2,91% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,517357 | 21/04/2025 | -19,66% | 23,52% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 456,820000 | 21/04/2025 | -19,66% | 11,19% | *** |
