| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) I CAP | RVI USA | 41,381651 | 20/11/2024 | 31,01% | 32,96% | *** |
| UBS (IRL) ETF PLC - MSCI USA UCITS ETF (USD) A-DIS | RVI USA | 137,943283 | 21/11/2024 | 31,01% | 33,82% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 376,830000 | 20/11/2024 | 31,00% | 36,12% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 25,425900 | 21/11/2024 | 31,00% | 37,69% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 127,769362 | 20/11/2024 | 31,00% | 20,83% | **** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 212,510000 | 21/11/2024 | 30,99% | 37,42% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 288,077142 | 21/11/2024 | 30,99% | 49,23% | **** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) N CAP | RVI USA | 40,871426 | 20/11/2024 | 30,99% | 32,41% | *** |
| T.ROWE US EQUITY FUND I | RVI USA | 72,335170 | 21/11/2024 | 30,99% | 39,51% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 34,647539 | 21/11/2024 | 30,98% | 40,78% | **** |
