| AMUNDI S&P 500 ESG IU CAP | RVI USA | 2.963,338314 | 14/04/2025 | -16,60% | 21,69% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 29,960000 | 15/04/2025 | -21,80% | 21,69% | **** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 100,741787 | 15/04/2025 | -17,60% | 21,68% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 79,221690 | 15/04/2025 | 2,05% | 21,68% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 9,346500 | 15/04/2025 | 1,99% | 21,68% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 8,474832 | 15/04/2025 | -13,19% | 21,67% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 253,841399 | 15/04/2025 | -18,03% | 21,66% | **** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 239.175,802057 | 14/04/2025 | -11,58% | 21,66% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD F-ACC | DEUDA PRIVADA GLOBAL | 111,665489 | 15/04/2025 | -8,55% | 21,66% | ND |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 18,820000 | 15/04/2025 | -12,22% | 21,65% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 4.154,524770 | 15/04/2025 | -11,04% | 21,64% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 78,800982 | 15/04/2025 | 1,84% | 21,64% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 17,973243 | 15/04/2025 | -23,91% | 21,64% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 14,560000 | 15/04/2025 | -22,14% | 21,64% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 18,774285 | 15/04/2025 | -19,10% | 21,64% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 198,370452 | 15/04/2025 | -9,40% | 21,64% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 28.127,880000 | 15/04/2025 | 0,80% | 21,63% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 9,325327 | 15/04/2025 | -22,62% | 21,63% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 153,500000 | 15/04/2025 | -12,20% | 21,62% | *** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 127,884642 | 14/04/2025 | -13,61% | 21,62% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 51,001500 | 10/04/2025 | -11,82% | 21,62% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 203,900000 | 15/04/2025 | -12,74% | 21,62% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 26,563052 | 15/04/2025 | -10,98% | 21,61% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 216,663723 | 15/04/2025 | -20,49% | 21,58% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 36,352100 | 15/04/2025 | 1,47% | 21,58% | **** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 70,937831 | 15/04/2025 | -17,80% | 21,58% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 12,680000 | 11/04/2025 | 0,56% | 21,57% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | RV EURO VALOR | 136,582900 | 14/04/2025 | 7,25% | 21,57% | ** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 16,336983 | 15/04/2025 | -20,69% | 21,56% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 8,370000 | 15/04/2025 | 0,72% | 21,56% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 57,551395 | 15/04/2025 | -15,65% | 21,56% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 56,394472 | 15/04/2025 | -15,65% | 21,56% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.179,950000 | 15/04/2025 | -2,60% | 21,55% | **** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 9,700000 | 15/04/2025 | -20,69% | 21,55% | **** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 91,500000 | 15/04/2025 | 1,87% | 21,55% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 42,234988 | 15/04/2025 | -12,88% | 21,55% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 21,185094 | 15/04/2025 | -5,05% | 21,55% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 83,239138 | 15/04/2025 | -6,26% | 21,54% | ***** |
| GCO BOLSA USA, FI | RVI USA | 12,400125 | 15/04/2025 | -15,34% | 21,54% | **** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 93,723500 | 14/04/2025 | -16,00% | 21,53% | ***** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 247,458221 | 15/04/2025 | -5,37% | 21,53% | ***** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 15,874396 | 14/04/2025 | 0,40% | 21,53% | **** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 5,980556 | 15/04/2025 | 37,07% | 21,52% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 35,914871 | 15/04/2025 | 32,88% | 21,52% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 22,087602 | 15/04/2025 | -15,68% | 21,52% | **** |
| PRINCIPAL GIF U.S. BLUE CHIP EQUITY FUND N USD ACC | RVI USA | 13,773402 | 14/04/2025 | -16,56% | 21,51% | **** |
| UBS(LUX)FS-MSCI EMU UCITS ETF (EUR) A-DIS | RV EURO | 165,276100 | 15/04/2025 | 2,67% | 21,51% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 44,286471 | 15/04/2025 | -10,68% | 21,50% | ***** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 60,164253 | 15/04/2025 | -14,25% | 21,50% | ***** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 32,461494 | 15/04/2025 | -13,37% | 21,49% | ***** |
