| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 129,954399 | 21/11/2024 | 32,94% | 35,43% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF DIST USD | RVI USA | 57,921322 | 20/11/2024 | 31,65% | 35,43% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-ACC | RVI GLOBAL | 133,355501 | 21/11/2024 | 22,71% | 35,43% | ***** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 41,962759 | 21/11/2024 | 23,09% | 35,40% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) P-ACC | RVI GLOBAL VALOR | 263,319400 | 21/11/2024 | 23,04% | 35,40% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 44,650000 | 21/11/2024 | 29,80% | 35,39% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 266,860000 | 21/11/2024 | 30,61% | 35,39% | **** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 333,365001 | 21/11/2024 | 31,27% | 35,39% | *** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 215,623233 | 21/11/2024 | 17,34% | 35,39% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 17,670530 | 21/11/2024 | 19,79% | 35,39% | **** |
