| SANTANDER US EQUITY ESG A CAP | RVI USA | 128,955349 | 21/11/2024 | 31,80% | · | ND |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 180,420000 | 22/11/2024 | 31,79% | 32,82% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 347,368421 | 21/11/2024 | 31,79% | 37,08% | **** |
| AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 152,895800 | 21/11/2024 | 31,78% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 19,820000 | 22/11/2024 | 31,78% | -19,53% | ND |
| PICTET - USA INDEX I DY USD | RVI USA | 497,662930 | 21/11/2024 | 31,78% | 36,35% | **** |
| PICTET - USA INDEX IS USD | RVI USA | 550,370511 | 21/11/2024 | 31,78% | 39,60% | **** |
| PICTET - USA INDEX I USD | RVI USA | 546,323390 | 21/11/2024 | 31,77% | 39,58% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 214,099116 | 22/11/2024 | 31,76% | 28,44% | **** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,168800 | 21/11/2024 | 31,76% | 38,81% | **** |
