| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 35,571442 | 21/11/2024 | 28,56% | 35,90% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 30,391412 | 21/11/2024 | 28,53% | 59,17% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 14,818729 | 21/11/2024 | 28,53% | 5,94% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 386,034581 | 21/11/2024 | 28,53% | 32,48% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 385,749572 | 21/11/2024 | 28,53% | 32,48% | *** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 195,781873 | 21/11/2024 | 28,53% | 17,37% | ** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 130,068700 | 21/11/2024 | 28,52% | 12,02% | **** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 165,776800 | 20/11/2024 | 28,50% | 70,79% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 740,984473 | 21/11/2024 | 28,50% | 17,49% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 16,904142 | 21/11/2024 | 28,50% | 23,30% | **** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 121,807258 | 20/11/2024 | 28,48% | 37,42% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 370,010000 | 21/11/2024 | 28,47% | 13,37% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 19,320000 | 21/11/2024 | 28,46% | -22,16% | ND |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 166,602916 | 20/11/2024 | 28,45% | 5,59% | ** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 236,540000 | 21/11/2024 | 28,45% | 37,95% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 46,170000 | 21/11/2024 | 28,43% | 26,98% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,187726 | 21/11/2024 | 28,42% | 26,46% | *** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 36,928656 | 21/11/2024 | 28,42% | 18,35% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 45,897230 | 21/11/2024 | 28,42% | 31,25% | *** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 24,000000 | 21/11/2024 | 28,41% | -4,99% | ** |
