| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 43,925679 | 25/11/2024 | 36,15% | 40,84% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 341,250000 | 25/11/2024 | 36,15% | 52,82% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 21,899773 | 25/11/2024 | 36,15% | 6,31% | *** |
| ODDO BHF FUTURE OF FINANCE CI-EUR | FINANCIERO | 154.831,660000 | 22/11/2024 | 36,15% | 17,23% | ** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 326,288864 | 25/11/2024 | 36,15% | 47,59% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 311,261846 | 25/11/2024 | 36,15% | 42,94% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 535,064316 | 25/11/2024 | 36,13% | 53,22% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 46,479276 | 25/11/2024 | 36,12% | 42,46% | **** |
| PICTET - DIGITAL I EUR | TMT | 727,720000 | 25/11/2024 | 36,10% | 32,07% | *** |
| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 78,570748 | 25/11/2024 | 36,06% | 53,02% | ***** |
