| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,267302 | 21/11/2024 | 31,65% | 33,64% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 33,046646 | 21/11/2024 | 31,65% | 39,38% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 57,921322 | 20/11/2024 | 31,65% | 35,43% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 43,020000 | 21/11/2024 | 31,64% | 10,68% | **** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 545,040000 | 21/11/2024 | 31,64% | 37,25% | **** |
| AMUNDI S&P 500 UCITS ETF EUR CAP | RVI USA | 110,332600 | 20/11/2024 | 31,63% | 41,21% | ***** |
| PICTET - DIGITAL P EUR | TMT | 583,720000 | 21/11/2024 | 31,63% | 22,05% | *** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 22,720000 | 21/11/2024 | 31,63% | 20,53% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 485,844575 | 21/11/2024 | 31,62% | 28,59% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 13,851416 | 21/11/2024 | 31,61% | · | ND |
