| MYINVESTOR NASDAQ 100, FI | TMT | 1,328585 | 25/11/2024 | 28,81% | 19,40% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 42,051986 | 26/11/2024 | 28,81% | 36,06% | ***** |
| ISHARES MSCI TAIWAN UCITS ETF USD (ACC) | RVI CHINA | 113,731420 | 26/11/2024 | 28,79% | 26,44% | ***** |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDHED | RVI USA | 1,918000 | 26/11/2024 | 28,78% | 7,83% | * |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 52,383805 | 26/11/2024 | 28,78% | 45,77% | **** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 46,186752 | 26/11/2024 | 28,77% | 24,18% | * |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 152,730000 | 26/11/2024 | 28,76% | 24,15% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 164,398403 | 26/11/2024 | 28,76% | 29,78% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 34,415429 | 26/11/2024 | 28,75% | 45,98% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 26,826649 | 26/11/2024 | 28,75% | 37,68% | ***** |
