| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 19,620100 | 21/11/2024 | 21,18% | 9,80% | ** |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG USD XC | RVI GLOBAL | 183,051492 | 21/11/2024 | 21,17% | 21,43% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 176,144784 | 21/11/2024 | 21,17% | 11,19% | * |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 111,480144 | 21/11/2024 | 21,17% | -22,51% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 91,978887 | 20/11/2024 | 21,17% | 34,88% | ***** |
| UBS (IRL) ETF PLC - MSCI USA HEDGED TO CHF UCITS ETF (CHF) A-ACC | RVI USA | 47,322143 | 21/11/2024 | 21,17% | 28,60% | **** |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG TFC | RVI GLOBAL | 205,640000 | 21/11/2024 | 21,16% | 21,31% | **** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 5,880391 | 21/11/2024 | 21,16% | 28,64% | *** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 134,810000 | 21/11/2024 | 21,16% | 13,60% | **** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 118,220000 | 21/11/2024 | 21,15% | -2,88% | * |
