| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 295,550807 | 22/11/2024 | 34,95% | 37,55% | *** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 333,521226 | 22/11/2024 | 34,94% | 42,04% | **** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 146,335300 | 22/11/2024 | 34,93% | 25,42% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 46,662300 | 21/11/2024 | 34,92% | 39,02% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 63,638110 | 22/11/2024 | 34,92% | 29,74% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 72,089896 | 22/11/2024 | 34,90% | 14,29% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 286,561505 | 22/11/2024 | 34,88% | 37,30% | *** |
| UBS (IRL) ETF PLC - MSCI USA ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-ACC | RVI USA | 18,730791 | 22/11/2024 | 34,88% | 38,70% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 60,929697 | 22/11/2024 | 34,87% | 14,13% | *** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 14,877065 | 22/11/2024 | 34,86% | · | ND |
