| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1EUR | RVI GLOBAL CRECIMIENTO | 15,390000 | 21/11/2024 | 30,98% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 44,176325 | 21/11/2024 | 30,98% | 33,63% | *** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB AU DIS | RVI USA | 273,218697 | 21/11/2024 | 30,97% | 32,49% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 45,781873 | 21/11/2024 | 30,96% | 33,61% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 81,677845 | 21/11/2024 | 30,95% | -19,61% | ***** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M CAP | RVI USA | 38,363852 | 20/11/2024 | 30,95% | 32,10% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 59,044100 | 21/11/2024 | 30,94% | 37,35% | ***** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) M DIS | RVI USA | 38,128574 | 20/11/2024 | 30,94% | 32,12% | *** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 104,868516 | 21/11/2024 | 30,93% | 32,97% | *** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 21,955159 | 21/11/2024 | 30,93% | 18,06% | **** |
