| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 29,008000 | 21/11/2024 | 32,16% | 40,95% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 137,129014 | 21/11/2024 | 32,16% | 40,44% | ***** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 45,824560 | 20/11/2024 | 32,15% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 492,107200 | 21/11/2024 | 32,15% | 40,70% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 15,627969 | 21/11/2024 | 32,13% | 23,87% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ESG UCITS ETF USD (DIST) | FINANCIERO | 6,055197 | 21/11/2024 | 32,12% | 32,66% | *** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 548,935968 | 21/11/2024 | 32,12% | 37,11% | **** |
| ROBECO QI US CLIMATE BETA EQUITIES F EUR | RVI USA | 279,730000 | 21/11/2024 | 32,12% | 41,74% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 22,605928 | 21/11/2024 | 32,11% | 41,01% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 232,794984 | 21/11/2024 | 32,11% | 47,95% | ***** |
