| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 163,220000 | 21/11/2024 | 30,67% | 35,64% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,590918 | 21/11/2024 | 30,66% | 4,13% | *** |
| UBS (IRL) ETF PLC - S&P 500 UCITS ETF (USD) A-DIS | RVI USA | 91,357496 | 21/11/2024 | 30,65% | 35,66% | **** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 129,716892 | 21/11/2024 | 30,64% | 27,23% | ND |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 151,575400 | 20/11/2024 | 30,64% | · | ND |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 10,093388 | 21/11/2024 | 30,64% | 5,33% | ** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 56,916207 | 21/11/2024 | 30,64% | 4,04% | *** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO P USD CAP | OTROS SECTORES | 24,045221 | 21/11/2024 | 30,63% | -5,34% | ** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO P USD DIS | OTROS SECTORES | 24,045221 | 21/11/2024 | 30,63% | -5,34% | ** |
| PICTET - USA INDEX I DY USD | RVI USA | 493,277788 | 20/11/2024 | 30,62% | 34,64% | **** |
