| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 275,763800 | 21/11/2024 | 32,51% | 37,75% | *** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 164,832035 | 21/11/2024 | 32,51% | 38,74% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 51,492000 | 21/11/2024 | 32,49% | 38,43% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 13,910000 | 21/11/2024 | 32,48% | -5,76% | ** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 23,140754 | 21/11/2024 | 32,48% | 21,54% | **** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 455,440000 | 21/11/2024 | 32,47% | 35,19% | **** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 407,610000 | 21/11/2024 | 32,47% | 24,68% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 46,332890 | 21/11/2024 | 32,47% | 35,01% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 15,798974 | 21/11/2024 | 32,46% | 24,79% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,096333 | 21/11/2024 | 32,46% | 36,87% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,280353 | 21/11/2024 | 32,46% | 41,76% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 1.112,326240 | 21/11/2024 | 32,45% | 41,73% | ***** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.024,729130 | 21/11/2024 | 32,44% | 37,54% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 64,877446 | 21/11/2024 | 32,44% | 8,75% | ** |
| ROBECO FINTECH D EUR | TMT | 191,300000 | 21/11/2024 | 32,44% | -1,87% | * |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 198,110000 | 21/11/2024 | 32,43% | 39,98% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 281,010450 | 21/11/2024 | 32,43% | 37,00% | *** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 54,683641 | 21/11/2024 | 32,42% | 22,51% | *** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 17,187500 | 21/11/2024 | 32,41% | 6,81% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 70,843625 | 21/11/2024 | 32,41% | 35,04% | **** |
