| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 57,254610 | 22/11/2024 | 34,35% | 44,96% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 69,640000 | 22/11/2024 | 34,34% | 39,17% | **** |
| GOLDMAN SACHS GLOBAL MILLENNIALS EQUITY PORTFOLIO IO USD DIS | OTROS SECTORES | 12,485594 | 22/11/2024 | 34,34% | -0,98% | ** |
| ROBECO QI US CLIMATE BETA EQUITIES I EUR | RVI USA | 285,790000 | 22/11/2024 | 34,34% | 43,74% | ***** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 41,442566 | 22/11/2024 | 34,33% | 16,73% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 41,442566 | 22/11/2024 | 34,33% | 16,73% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,196024 | 22/11/2024 | 34,32% | 39,84% | **** |
| L&G US EQUITY UCITS ETF | RVI USA | 22,762678 | 22/11/2024 | 34,32% | · | ND |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 198,895505 | 22/11/2024 | 34,30% | 41,40% | ***** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 200,910000 | 22/11/2024 | 34,30% | 41,05% | ***** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 65,789474 | 22/11/2024 | 34,30% | 13,31% | ** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 14,799060 | 20/11/2024 | 34,30% | 10,19% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 52,194000 | 22/11/2024 | 34,29% | 40,14% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 53,858529 | 22/11/2024 | 34,29% | 41,91% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | RVI USA | 71,849789 | 22/11/2024 | 34,29% | 37,53% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 25,848060 | 22/11/2024 | 34,28% | 40,23% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 49,289282 | 22/11/2024 | 34,28% | 44,99% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 113,784575 | 22/11/2024 | 34,27% | 43,98% | ***** |
| ROBECO QI US CLIMATE BETA EQUITIES F EUR | RVI USA | 284,240000 | 22/11/2024 | 34,25% | 43,33% | ***** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 340,904725 | 22/11/2024 | 34,24% | 37,71% | *** |
