| DWS INVEST CROCI US USD LC | RVI USA | 560,317310 | 21/11/2024 | 21,73% | 40,52% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 166,834505 | 21/11/2024 | 21,73% | 31,88% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI USA | 297,383600 | 21/11/2024 | 21,72% | · | ND |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 23,879800 | 21/11/2024 | 21,72% | 23,64% | *** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 17,751000 | 21/11/2024 | 21,72% | 12,16% | ** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 92,437100 | 21/11/2024 | 21,72% | 14,98% | **** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 22,724682 | 21/11/2024 | 21,72% | 10,31% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 77,474824 | 21/11/2024 | 21,71% | 24,39% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 199,600000 | 20/11/2024 | 21,71% | 22,17% | **** |
| FAST-EMERGING MARKETS FUND E-ACC-EUR | RVI EMERGENTES | 162,180000 | 21/11/2024 | 21,71% | -12,61% | *** |
