| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 20,000285 | 26/11/2024 | 30,45% | 36,29% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 391,750618 | 26/11/2024 | 30,44% | 37,31% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 391,465501 | 26/11/2024 | 30,44% | 37,31% | *** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 41,030000 | 26/11/2024 | 30,42% | 20,93% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 32,250000 | 26/11/2024 | 30,41% | 31,58% | *** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 46,740000 | 26/11/2024 | 30,41% | 38,61% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 25,242349 | 26/11/2024 | 30,40% | 38,89% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 364,476137 | 26/11/2024 | 30,40% | 29,98% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 19,489698 | 26/11/2024 | 30,39% | 37,09% | **** |
| CT (LUX) AMERICAN IU EUR | RVI USA | 98,768800 | 26/11/2024 | 30,37% | 33,52% | ** |
