| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 69,070000 | 21/11/2024 | 33,24% | 38,53% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 569,956649 | 21/11/2024 | 38,45% | 38,52% | ***** |
| PICTET - USA INDEX J USD | RVI USA | 547,396326 | 20/11/2024 | 30,80% | 38,49% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,365571 | 21/11/2024 | 30,58% | 38,46% | ***** |
| GAM STAR GLOBAL RATES ORDINARY USD CAP | RFI GLOBAL | 18,662848 | 20/11/2024 | 7,67% | 38,45% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 24,956971 | 21/11/2024 | 34,39% | 38,44% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 766,394870 | 21/11/2024 | 38,40% | 38,44% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 51,492000 | 21/11/2024 | 32,49% | 38,43% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,087700 | 20/11/2024 | 8,91% | 38,41% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR DIS | RVI GLOBAL | 156,760000 | 20/11/2024 | 24,50% | 38,41% | ***** |
