| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 211,929490 | 25/11/2024 | 30,10% | 12,72% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 25,940000 | 26/11/2024 | 30,09% | -17,34% | * |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 241,553121 | 25/11/2024 | 30,09% | 12,74% | *** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 242,190000 | 21/11/2024 | 30,07% | · | ND |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (USD) A-DIS | RVI USA | 52,046759 | 26/11/2024 | 30,07% | 41,24% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 208,960000 | 26/11/2024 | 30,06% | 73,60% | ***** |
| AMUNDI PEA MSCI USA ESG LEADERS UCITS ETF USD CAP | RVI USA | 724,031062 | 25/11/2024 | 30,04% | 38,96% | **** |
| GAM STAR US ALL CAP EQUITY ORDINARY EUR CAP | RVI USA | 65,244700 | 25/11/2024 | 30,04% | 13,14% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 21,073000 | 26/11/2024 | 30,03% | 26,41% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 73,184566 | 26/11/2024 | 30,03% | 30,69% | ** |
