| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IU CAP | RVI USA | 4.680,894927 | 21/11/2024 | 31,14% | 35,63% | **** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 32,627622 | 21/11/2024 | 18,49% | 35,63% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 332,960000 | 21/11/2024 | 31,37% | 35,63% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 129,640889 | 21/11/2024 | 31,51% | 35,63% | **** |
| T.ROWE US EQUITY FUND A | RVI USA | 62,720882 | 21/11/2024 | 29,91% | 35,63% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 16,342010 | 21/11/2024 | 22,71% | 35,62% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.126,195326 | 21/11/2024 | 29,82% | 35,60% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 168,580000 | 20/11/2024 | 12,17% | 35,59% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 56,341155 | 21/11/2024 | 31,14% | 35,58% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 43,264298 | 21/11/2024 | 28,89% | 35,57% | ***** |
