| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | FINANCIERO | 28,568684 | 21/11/2024 | 31,15% | -11,91% | * |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.680,894927 | 21/11/2024 | 31,14% | 35,63% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 56,341155 | 21/11/2024 | 31,14% | 35,58% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 16,863006 | 21/11/2024 | 31,13% | 42,58% | ***** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 107,248717 | 21/11/2024 | 31,13% | 35,56% | **** |
| SPDR S&P 500 UCITS ETF DIST | RVI USA | 565,252803 | 21/11/2024 | 31,12% | 35,56% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE CAP | RVI USA | 776,260000 | 21/11/2024 | 31,11% | 35,77% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AE DIS | RVI USA | 756,590000 | 21/11/2024 | 31,11% | 33,17% | *** |
| PICTET - USA INDEX IS EUR | RVI USA | 534,890000 | 20/11/2024 | 31,10% | 38,97% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 40,442713 | 21/11/2024 | 31,09% | 9,89% | **** |
