| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 75,421053 | 21/11/2024 | 31,99% | 46,72% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 53,321605 | 21/11/2024 | 31,99% | 39,65% | *** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 48,208246 | 21/11/2024 | 31,98% | 39,81% | **** |
| EURIZON FUND-EQUITY NORTH AMERICA LTE Z EUR | RVI USA | 390,600000 | 20/11/2024 | 31,97% | 37,38% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 46,560897 | 21/11/2024 | 31,96% | 12,40% | **** |
| BNP PARIBAS EASY S&P 500 ESG UCITS ETF EUR CAP | RVI USA | 15,700800 | 21/11/2024 | 31,95% | · | ND |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 214,174425 | 21/11/2024 | 31,95% | 26,65% | *** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 45,880000 | 21/11/2024 | 31,95% | 42,97% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 68,044271 | 21/11/2024 | 31,95% | 39,76% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 66,676325 | 21/11/2024 | 31,95% | 39,76% | **** |
