| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 454,807144 | 21/11/2024 | 29,38% | 46,18% | **** |
| UBS (IRL) ETF PLC - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI USA | 19,613433 | 21/11/2024 | 29,38% | 29,94% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 20,350000 | 21/11/2024 | 29,37% | -20,20% | * |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 7,961239 | 21/11/2024 | 29,37% | -20,24% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 24,187726 | 21/11/2024 | 29,37% | 40,89% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 23,921319 | 21/11/2024 | 29,36% | 20,65% | *** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 131,180847 | 21/11/2024 | 29,36% | 30,29% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 24,558237 | 21/11/2024 | 29,35% | 41,37% | ***** |
| GAM STAR US ALL CAP EQUITY INSTITUTIONAL EUR CAP | RVI USA | 54,737100 | 20/11/2024 | 29,35% | 10,41% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 41,807700 | 21/11/2024 | 29,35% | 19,72% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND V EUR CAP | RVI GLOBAL | 274,190000 | 20/11/2024 | 29,34% | 18,50% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 157,811021 | 20/11/2024 | 29,34% | 15,61% | **** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 194,700361 | 21/11/2024 | 29,34% | 28,45% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 24,320730 | 21/11/2024 | 29,33% | 40,86% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 24,520236 | 21/11/2024 | 29,33% | 41,29% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 18,260000 | 21/11/2024 | 29,32% | -2,82% | *** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 53,405000 | 21/11/2024 | 29,32% | 197,77% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 40,936728 | 21/11/2024 | 29,32% | 32,55% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 31,394800 | 20/11/2024 | 29,31% | 51,11% | ***** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 319,475584 | 21/11/2024 | 29,31% | 45,92% | **** |
