| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 146,280175 | 26/11/2024 | 29,31% | · | ND |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 38,390000 | 27/11/2024 | 29,30% | 7,29% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 48,134080 | 27/11/2024 | 29,29% | 29,19% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 192,590000 | 26/11/2024 | 29,29% | 51,41% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 243,909000 | 27/11/2024 | 29,28% | 33,17% | *** |
| BBVA USA DESARROLLO ISR, FI CARTERA | RVI USA | 49,265421 | 26/11/2024 | 29,28% | 34,70% | ** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 46,330000 | 27/11/2024 | 29,27% | 37,40% | *** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 20,202640 | 27/11/2024 | 29,26% | 32,22% | ** |
| ROBECO NEW WORLD FINANCIALS D EUR | FINANCIERO | 122,770000 | 27/11/2024 | 29,26% | 17,90% | ** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 150,986712 | 27/11/2024 | 29,26% | · | ND |
