| CT (LUX) GLOBAL EQUITY INCOME 2U USD | RVI GLOBAL | 14,789759 | 21/11/2024 | 16,46% | 21,77% | **** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,057241 | 21/11/2024 | 17,32% | 21,77% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 229,400000 | 21/11/2024 | 29,87% | 21,76% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 173,360000 | 21/11/2024 | 21,84% | 21,76% | **** |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG XC | RVI GLOBAL | 207,010000 | 21/11/2024 | 21,29% | 21,76% | **** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 6,347598 | 21/11/2024 | 9,96% | 21,75% | **** |
| PROTEA FUND - NAO RESPONSIBLE EUROPE SEED EUR | RVI EUROPA | 189,540000 | 20/11/2024 | 7,47% | 21,75% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 53,230097 | 21/11/2024 | 23,16% | 21,74% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 20,425613 | 21/11/2024 | 20,70% | 21,74% | ** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,890000 | 21/11/2024 | 9,89% | 21,74% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K USD | RVI GLOBAL VALOR | 290,300209 | 21/11/2024 | 24,29% | 21,74% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KA USD | RVI GLOBAL VALOR | 205,842675 | 21/11/2024 | 24,29% | 21,74% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 II UCITS ETF HEDGED ACC EUR | RVI USA | 166,253300 | 20/11/2024 | 22,96% | 21,74% | *** |
| PICTET - DIGITAL P USD | TMT | 584,495535 | 21/11/2024 | 31,51% | 21,74% | *** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 23,130000 | 21/11/2024 | 32,02% | 21,74% | **** |
| SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 14,680400 | 21/11/2024 | 24,14% | 21,74% | *** |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 18,297549 | 21/11/2024 | 20,93% | 21,74% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 22,734182 | 21/11/2024 | 7,40% | 21,73% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 225,194756 | 21/11/2024 | 14,05% | 21,73% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 16,750000 | 21/11/2024 | 13,95% | 21,73% | ***** |
