| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 532,640000 | 25/11/2024 | 33,25% | 25,77% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 68,748300 | 25/11/2024 | 33,25% | 40,29% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 361,454312 | 25/11/2024 | 33,25% | 40,54% | ***** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 67,360000 | 25/11/2024 | 33,25% | 40,29% | ***** |
| BANKINTER FINANZAS GLOBALES, FI C | FINANCIERO | 1.030,887560 | 25/11/2024 | 33,24% | 36,06% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 23,289090 | 25/11/2024 | 33,24% | 39,55% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 41,829443 | 25/11/2024 | 33,24% | 13,63% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 48,665079 | 25/11/2024 | 33,23% | 40,23% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 60,072900 | 25/11/2024 | 33,22% | 39,17% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 EUR CAP | RVI USA | 166,400000 | 25/11/2024 | 33,22% | 38,63% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 58,517103 | 25/11/2024 | 33,22% | 39,11% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC | FINANCIERO | 16,131491 | 25/11/2024 | 33,22% | -9,66% | * |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 29,172000 | 25/11/2024 | 33,21% | 40,20% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 68,689948 | 25/11/2024 | 33,21% | 40,37% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 67,309100 | 25/11/2024 | 33,21% | 40,37% | **** |
| AMUNDI S&P 500 ESG AE CAP | RVI USA | 488,250000 | 25/11/2024 | 33,19% | 42,18% | ***** |
| AMUNDI S&P 500 ESG AE DIS | RVI USA | 443,930000 | 25/11/2024 | 33,19% | 39,68% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.285,960806 | 25/11/2024 | 33,19% | 33,72% | **** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 551,420000 | 25/11/2024 | 33,18% | 37,12% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 60,035731 | 25/11/2024 | 33,18% | 39,21% | ***** |
