| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 15,042100 | 27/11/2024 | 29,52% | · | ND |
| CT (LUX) AMERICAN SELECT 9E EUR | RVI USA | 23,269300 | 25/11/2024 | 29,51% | 27,68% | ** |
| SANTANDER GO GLOBAL EQUITY ESG M CAP | RVI GLOBAL | 160,041627 | 26/11/2024 | 29,51% | 39,13% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 284,140000 | 27/11/2024 | 29,48% | 39,37% | ***** |
| AMUNDI FUNDS US PIONEER FUND C EUR (C) | RVI USA | 21,260000 | 27/11/2024 | 29,48% | 35,93% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 20,729275 | 27/11/2024 | 29,48% | -14,77% | * |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 11,470895 | 27/11/2024 | 29,47% | -14,85% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 35,802644 | 27/11/2024 | 29,47% | 12,57% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 134,035555 | 27/11/2024 | 29,47% | 31,68% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 225,819000 | 27/11/2024 | 29,46% | 33,76% | **** |
