| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,610000 | 26/11/2024 | 30,01% | 41,04% | **** |
| GAM STAR US ALL CAP EQUITY ORDINARY USD CAP | RVI USA | 26,047451 | 25/11/2024 | 30,00% | 12,83% | ** |
| GAM STAR US ALL CAP EQUITY ORDINARY USD DIS | RVI USA | 26,046879 | 25/11/2024 | 30,00% | 12,83% | ** |
| UBS (IRL) ETF PLC - FACTOR MSCI USA QUALITY ESG UCITS ETF (HEDGED TO GBP) A-DIS | RVI USA | 29,493918 | 26/11/2024 | 30,00% | 35,37% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 13,505037 | 26/11/2024 | 29,99% | 37,37% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 286,870000 | 26/11/2024 | 29,99% | 32,08% | *** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 20,316290 | 26/11/2024 | 29,98% | 32,97% | ** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 46,569093 | 26/11/2024 | 29,98% | 37,79% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 240,620000 | 26/11/2024 | 29,98% | 38,97% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 24,290000 | 26/11/2024 | 29,96% | 0,75% | ** |
