| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 210,402812 | 21/11/2024 | 31,09% | 44,14% | ***** |
| PICTET - USA INDEX I EUR | RVI USA | 534,580000 | 20/11/2024 | 31,09% | 38,94% | **** |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 139,515700 | 20/11/2024 | 31,09% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 26,275023 | 21/11/2024 | 31,08% | 45,18% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 21,613148 | 21/11/2024 | 31,08% | 42,54% | ***** |
| ABANTE QUANT VALUE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 15,196855 | 21/11/2024 | 31,06% | 27,91% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 40,433213 | 21/11/2024 | 31,06% | 9,89% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 52,541041 | 21/11/2024 | 31,05% | 35,28% | **** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 21,990000 | 21/11/2024 | 31,05% | 18,74% | **** |
| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 137,782633 | 21/11/2024 | 31,05% | 33,30% | *** |
