| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 69,682426 | 22/11/2024 | 34,55% | 39,77% | **** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 289,656166 | 22/11/2024 | 34,55% | 42,30% | ***** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 341,020000 | 22/11/2024 | 34,55% | 37,47% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,841656 | 22/11/2024 | 34,54% | 3,31% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | OTROS SECTORES | 14,300000 | 22/11/2024 | 34,52% | · | ND |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 586,931137 | 22/11/2024 | 34,52% | 41,42% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A USD | RVI USA | 69,679216 | 22/11/2024 | 34,51% | 39,73% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 34,229735 | 22/11/2024 | 34,51% | 15,44% | ** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 46,770000 | 22/11/2024 | 34,51% | 44,49% | **** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-ACC | RVI USA | 33,160680 | 22/11/2024 | 34,51% | 41,45% | **** |
