| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,662315 | 25/11/2024 | 34,94% | 41,65% | ***** |
| MULTIUNITS LUX - LYXOR CORE US EQUITY (DR) UCITS ETF DIST USD | RVI USA | 20,803976 | 22/11/2024 | 34,94% | 34,63% | *** |
| ODDO BHF FUTURE OF FINANCE CR-EUR | FINANCIERO | 176,270000 | 22/11/2024 | 34,94% | 13,97% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 47,193902 | 25/11/2024 | 34,93% | 38,23% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 16,093378 | 25/11/2024 | 34,93% | 32,22% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 269,110000 | 25/11/2024 | 34,93% | 24,69% | **** |
| PICTET - DIGITAL P DY USD | TMT | 578,161029 | 25/11/2024 | 34,92% | 28,73% | *** |
| PICTET - DIGITAL P USD | TMT | 599,656980 | 25/11/2024 | 34,92% | 28,73% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 22,525012 | 25/11/2024 | 34,91% | 32,49% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 34,264888 | 25/11/2024 | 34,90% | 29,87% | ** |
