| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 55,934356 | 26/11/2024 | 28,02% | 36,34% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD V UCITS ETF ACC USD | RVI GLOBAL | 19,031634 | 25/11/2024 | 27,70% | 36,34% | **** |
| PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH (USD) P CAP | RVI USA | 36,147213 | 25/11/2024 | 33,23% | 36,33% | *** |
| UBS(LUX)FS-MSCI UNITED KINGDOM UCITS ETF (HGD CHF) A-ACC | RVI EUROPA | 15,721924 | 26/11/2024 | 5,87% | 36,32% | ***** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 148,507888 | 26/11/2024 | 20,41% | 36,30% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 20,000285 | 26/11/2024 | 30,45% | 36,29% | ***** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 146,640000 | 26/11/2024 | 23,49% | 36,28% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 475,375404 | 26/11/2024 | 23,94% | 36,28% | ***** |
| GESTION BOUTIQUE VIII / AUDAX | RETORNO ABSOLUTO. VOLAT.ALTA | 161,264397 | 25/11/2024 | 11,36% | 36,27% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 133,482228 | 26/11/2024 | 14,61% | 36,27% | ***** |
