| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 46,318945 | 27/11/2024 | 29,60% | 37,00% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 22,753490 | 27/11/2024 | 28,18% | 37,00% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 15,468616 | 27/11/2024 | 19,95% | 36,99% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 458,520000 | 27/11/2024 | 19,11% | 36,99% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 18,941300 | 27/11/2024 | 22,39% | 36,99% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 26,219143 | 27/11/2024 | 19,88% | 36,97% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 18,184408 | 27/11/2024 | 29,97% | 36,97% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 79,830595 | 27/11/2024 | 45,22% | 36,97% | *** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.532,500000 | 27/11/2024 | 32,53% | 36,96% | **** |
| AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB IE DIS | RVI USA | 6.575,350000 | 28/11/2024 | 31,70% | 36,95% | *** |
