| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 27,284000 | 21/11/2024 | 30,92% | 210,29% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 45,449363 | 21/11/2024 | 30,92% | 29,55% | **** |
| PICTET - USA INDEX P EUR | RVI USA | 528,750000 | 20/11/2024 | 30,92% | 38,34% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 59,177275 | 21/11/2024 | 30,91% | 32,16% | **** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 57,113350 | 21/11/2024 | 30,91% | 39,03% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 195,097853 | 21/11/2024 | 30,90% | 25,34% | *** |
| AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 28,127627 | 20/11/2024 | 30,89% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 26,440000 | 21/11/2024 | 30,89% | 45,92% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 38,780163 | 21/11/2024 | 30,89% | 3,01% | *** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 778,405852 | 21/11/2024 | 30,89% | 32,93% | **** |
