| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 18,718032 | 21/11/2024 | 26,43% | 24,52% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 23,298000 | 21/11/2024 | 26,41% | 31,60% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG I CAP | RVI GLOBAL | 151,686139 | 20/11/2024 | 26,39% | 31,88% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 49,331000 | 21/11/2024 | 26,37% | 31,44% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 188,220000 | 20/11/2024 | 26,36% | 44,58% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 21,388942 | 21/11/2024 | 26,33% | 30,88% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 2,941858 | 21/11/2024 | 26,33% | 34,03% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 34,730192 | 21/11/2024 | 26,29% | 30,71% | **** |
| UBS (IRL) FUND SOLUTIONS II ICAV-MSCI WORLD CLIMATE PARIS ALIGNED INDEX (USD) I-B-ACC | RVI GLOBAL | 143,409177 | 21/11/2024 | 26,27% | · | ND |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 566,844600 | 21/11/2024 | 26,25% | 31,05% | ***** |
| CT (LUX) GLOBAL FOCUS DU EUR | RVI GLOBAL | 61,774300 | 21/11/2024 | 26,25% | 13,18% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 12,690894 | 21/11/2024 | 26,23% | 31,93% | ***** |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 37,746342 | 21/11/2024 | 26,23% | 31,79% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 191,668245 | 20/11/2024 | 26,23% | 45,19% | ***** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 36,681758 | 21/11/2024 | 26,22% | 26,63% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 24,083436 | 21/11/2024 | 26,19% | 26,65% | **** |
| ISHARES DEVELOPED WORLD ESG SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 36,666146 | 21/11/2024 | 26,18% | 26,63% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD UCITS ETF (USD) A-ACC | RVI GLOBAL | 32,119894 | 21/11/2024 | 26,16% | 30,81% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 18,887042 | 21/11/2024 | 26,15% | 28,71% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 130,761219 | 20/11/2024 | 26,14% | 13,34% | ** |
