| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 225,929211 | 22/11/2024 | 35,79% | 45,00% | **** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 49,289282 | 22/11/2024 | 34,28% | 44,99% | **** |
| AMUNDI S&P 500 ESG IU CAP | RVI USA | 3.615,203611 | 22/11/2024 | 34,03% | 44,98% | ***** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 52,190000 | 22/11/2024 | 40,64% | 44,97% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 111,198617 | 22/11/2024 | 20,28% | 44,97% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 36,592393 | 22/11/2024 | 33,14% | 44,96% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 57,254610 | 22/11/2024 | 34,35% | 44,96% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 47,000000 | 22/11/2024 | 35,96% | 44,93% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 3.013,350000 | 22/11/2024 | 23,15% | 44,93% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 407,921900 | 22/11/2024 | 35,62% | 44,92% | **** |
