| JPM US TECHNOLOGY A (DIST) USD | TMT | 43,447545 | 15/04/2025 | -22,20% | 24,24% | **** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 103,196750 | 15/04/2025 | -17,43% | 24,23% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 18,250000 | 15/04/2025 | 1,45% | 24,23% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 144,976000 | 14/04/2025 | -0,06% | 24,23% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 178,150000 | 15/04/2025 | 3,80% | 24,23% | **** |
| CPR INVEST GLOBAL GOLD MINES R USD ACC | MATERIAS PRIMAS | 113,775780 | 11/04/2025 | 35,37% | 24,22% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 138,734992 | 14/04/2025 | -5,90% | 24,22% | ***** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 135.148,380000 | 15/04/2025 | 2,71% | 24,22% | *** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 242,270000 | 14/04/2025 | 2,87% | 24,22% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 83,141999 | 15/04/2025 | -20,05% | 24,22% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 771,250000 | 15/04/2025 | -17,83% | 24,21% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 403,541152 | 15/04/2025 | -23,57% | 24,20% | **** |
| BGF EURO-MARKETS A2 USD | RV EURO | 44,401272 | 15/04/2025 | -1,31% | 24,20% | ** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 72,182974 | 15/04/2025 | 1,42% | 24,20% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,273300 | 14/04/2025 | 1,92% | 24,20% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 23.659,585128 | 14/04/2025 | -15,32% | 24,19% | ***** |
| AXA WORLD FUNDS-FRAMLINGTON SUSTAINABLE EUROZONE F CAP EUR | RV EURO | 397,390000 | 15/04/2025 | 1,30% | 24,19% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 12,462028 | 15/04/2025 | -12,04% | 24,19% | **** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 12,927661 | 14/04/2025 | -9,35% | 24,19% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 14,539000 | 14/04/2025 | 4,86% | 24,17% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 9,685888 | 15/04/2025 | -16,50% | 24,16% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 224,230000 | 15/04/2025 | -16,78% | 24,15% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 427,772872 | 15/04/2025 | -18,06% | 24,14% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 35,966241 | 15/04/2025 | -14,54% | 24,14% | *** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,563862 | 15/04/2025 | 37,33% | 24,13% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 16,460000 | 15/04/2025 | -2,08% | 24,13% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.092,661604 | 15/04/2025 | -10,15% | 24,12% | ***** |
| AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 87,276100 | 14/04/2025 | -1,01% | 24,11% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 271,090000 | 15/04/2025 | -10,53% | 24,11% | *** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 264,004441 | 15/04/2025 | -14,78% | 24,11% | **** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 286,980000 | 14/04/2025 | -12,51% | 24,09% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 344,400000 | 15/04/2025 | 1,98% | 24,08% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 404,970000 | 15/04/2025 | -23,52% | 24,06% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (USD) ACC (HEDGED) | RVI EUROPA | 182,629813 | 15/04/2025 | -10,16% | 24,05% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 193,030000 | 15/04/2025 | 2,01% | 24,05% | **** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 47,686330 | 15/04/2025 | -10,24% | 24,04% | ***** |
| PRIVILEDGE - JP MORGAN PAN EUROPEAN FLEXIBLE EQUITY (EUR) M CAP | RVI EUROPA | 15,214100 | 10/04/2025 | 0,14% | 24,04% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 22,438891 | 15/04/2025 | 1,60% | 24,03% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 448,216178 | 15/04/2025 | -15,86% | 24,00% | **** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 15,952800 | 14/04/2025 | -9,36% | 24,00% | *** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 46,050000 | 14/04/2025 | -15,26% | 23,99% | ***** |
| T.ROWE US EQUITY FUND I | RVI USA | 62,186507 | 15/04/2025 | -14,17% | 23,99% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 514,290000 | 14/04/2025 | 1,14% | 23,98% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES NC | MATERIAS PRIMAS | 144,230000 | 15/04/2025 | 36,08% | 23,97% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 19,300000 | 15/04/2025 | -0,26% | 23,96% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 174,580294 | 14/04/2025 | -20,47% | 23,96% | **** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 139,780000 | 14/04/2025 | -0,32% | 23,95% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 126,303000 | 15/04/2025 | -6,23% | 23,94% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 266,414196 | 15/04/2025 | -12,62% | 23,94% | *** |
| UBS(LUX)FS-MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF (EUR) A-ACC | RV EURO | 28,942300 | 15/04/2025 | 1,88% | 23,94% | ** |
