| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 26,214136 | 21/11/2024 | 32,07% | 40,17% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,219742 | 21/11/2024 | 32,05% | 40,16% | ***** |
| AMUNDI S&P 500 ESG IE DIS | RVI USA | 338,030000 | 21/11/2024 | 32,22% | 40,14% | ***** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 13,765343 | 21/11/2024 | 32,02% | 40,13% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 190,515414 | 21/11/2024 | 16,10% | 40,12% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 134,913547 | 21/11/2024 | 34,32% | 40,12% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 219,060000 | 21/11/2024 | 23,78% | 40,10% | ***** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 285,255558 | 21/11/2024 | 32,51% | 40,07% | ***** |
| AMUNDI S&P 500 UCITS ETF USD CAP | RVI USA | 109,888184 | 20/11/2024 | 31,54% | 40,06% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 20,416112 | 21/11/2024 | 30,33% | 40,05% | ***** |
