| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 321,898157 | 21/11/2024 | 31,94% | · | ND |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 222,740000 | 21/11/2024 | 31,93% | 7,46% | *** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 108,550257 | 21/11/2024 | 31,93% | 13,77% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 54,446133 | 21/11/2024 | 31,91% | 13,68% | **** |
| AMUNDI S&P 500 ESG AU CAP | RVI USA | 349,391982 | 21/11/2024 | 31,90% | 41,65% | ***** |
| AMUNDI S&P 500 ESG AU DIS | RVI USA | 218,715561 | 21/11/2024 | 31,90% | 39,21% | ***** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 48,413452 | 21/11/2024 | 31,90% | 42,92% | **** |
| UBS (IRL) ETF PLC - S&P 500 ESG UCITS ETF (USD) A-ACC | RVI USA | 41,163975 | 21/11/2024 | 31,90% | 42,65% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 16,159345 | 20/11/2024 | 31,89% | 2,68% | ** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 211,438343 | 21/11/2024 | 31,87% | 7,35% | *** |
