| 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% | *** |
