| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 79,370200 | 20/11/2024 | 29,75% | 36,54% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 538,529741 | 21/11/2024 | 34,71% | 36,52% | ***** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 52,593578 | 21/11/2024 | 26,01% | 36,52% | *** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST EUR | RVI USA | 58,125700 | 20/11/2024 | 32,07% | 36,52% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR (C) | RVI GLOBAL | 152,890000 | 21/11/2024 | 20,00% | 36,51% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 142,941288 | 21/11/2024 | 16,65% | 36,51% | ***** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD CHF) A-DIS | RVI JAPÓN | 30,500215 | 21/11/2024 | 14,33% | 36,50% | **** |
| BNP PARIBAS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 234,600038 | 21/11/2024 | 31,49% | 36,49% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 19,686991 | 20/11/2024 | 23,92% | 36,49% | ***** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,906268 | 20/11/2024 | 7,13% | 36,46% | ***** |
