| MULTIUNITS LUX - AMUNDI MSCI FUTURE MOBILITY ESG SCREENED UCITS ETF ACC | TMT | 19,353721 | 20/11/2024 | 21,64% | -15,75% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 7,590000 | 21/11/2024 | 21,63% | -31,93% | * |
| LO FUNDS - CHINA HIGH CONVICTION SEED (USD) N CAP | RVI CHINA | 4,364420 | 20/11/2024 | 21,63% | -30,65% | *** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 10,269808 | 21/11/2024 | 21,63% | -21,26% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 14,927133 | 21/11/2024 | 21,63% | 12,47% | ** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 483,696100 | 21/11/2024 | 21,62% | 17,30% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 13,170000 | 21/11/2024 | 21,61% | -0,90% | ** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 19,865096 | 21/11/2024 | 21,61% | 9,92% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 33,456222 | 21/11/2024 | 21,60% | 25,52% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 201,952974 | 21/11/2024 | 21,60% | 13,29% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 382,211000 | 21/11/2024 | 21,60% | 23,12% | *** |
| EDMOND DE ROTHSCHILD INDIA I | RVI ASIA EX-JAPÓN | 438,790000 | 19/11/2024 | 21,59% | 22,52% | **** |
| MAN NUMERIC CHINA A EQUITY I C EUR | GESTIÓN ALTERNATIVA | 137,340000 | 20/11/2024 | 21,59% | -17,63% | * |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 22,525176 | 21/11/2024 | 21,59% | 9,86% | ** |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 296,560000 | 21/11/2024 | 21,59% | 18,05% | *** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI USA | 297,067167 | 21/11/2024 | 21,58% | 23,41% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 150,610000 | 21/11/2024 | 21,58% | 31,87% | ***** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 422,523291 | 20/11/2024 | 21,58% | 8,22% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 273,494205 | 21/11/2024 | 21,58% | 28,13% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 298,318450 | 21/11/2024 | 21,58% | 30,32% | **** |
