| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.136,477856 | 26/11/2024 | 31,00% | 41,77% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 42,337800 | 26/11/2024 | 30,99% | 25,78% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 227,937113 | 25/11/2024 | 30,98% | 15,25% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 72,704809 | 26/11/2024 | 30,97% | 37,44% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 246,610000 | 25/11/2024 | 30,96% | 10,60% | *** |
| UBAM - GLOBAL FINTECH EQUITY RC USD | FINANCIERO | 116,207718 | 25/11/2024 | 30,96% | · | ND |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI USA | 19,849458 | 26/11/2024 | 30,94% | 35,26% | **** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 62,896788 | 26/11/2024 | 30,91% | 37,10% | *** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 231,738923 | 25/11/2024 | 30,90% | 15,19% | *** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 29,969778 | 26/11/2024 | 30,90% | 33,66% | ** |
