| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 12,190000 | 02/10/2025 | 4,82% | 57,49% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 43,850000 | 22/09/2025 | 4,80% | 58,59% | *** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 12,157563 | 02/10/2025 | 4,73% | 56,55% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 517,760422 | 02/10/2025 | 4,72% | 88,09% | ***** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 12,060000 | 02/10/2025 | 4,69% | 56,22% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 21,990000 | 02/10/2025 | 4,61% | 30,97% | * |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 32,851900 | 02/10/2025 | 4,47% | 47,50% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 11,630083 | 02/10/2025 | 4,46% | 88,64% | ***** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 12,021440 | 02/10/2025 | 4,42% | 55,21% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,819860 | 02/10/2025 | 4,41% | 73,26% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 51,278523 | 02/10/2025 | 4,39% | 72,36% | **** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 24,849593 | 01/10/2025 | 4,32% | 52,04% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,572401 | 02/10/2025 | 4,31% | 53,49% | *** |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 31,631785 | 02/10/2025 | 4,29% | 64,98% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 35,340000 | 22/09/2025 | 4,25% | 55,07% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 38,848856 | 01/10/2025 | 4,20% | 67,04% | **** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 668,520000 | 02/10/2025 | 4,11% | 57,56% | *** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 217,690000 | 02/10/2025 | 4,04% | 64,73% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 216,862345 | 02/10/2025 | 4,03% | 63,35% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 38,938797 | 01/10/2025 | 4,00% | 65,80% | **** |
