| SANTANDER GO GLOBAL EQUITY ESG BE CAP | RVI GLOBAL | 230,990700 | 20/11/2024 | 26,13% | 30,41% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 366,670700 | 21/11/2024 | 26,12% | 31,58% | ***** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 61,686301 | 21/11/2024 | 26,11% | 12,55% | *** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 28,114063 | 20/11/2024 | 26,06% | 27,86% | **** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 270.257,943571 | 20/11/2024 | 26,05% | 44,02% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 51,731100 | 21/11/2024 | 26,05% | 31,30% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 51,014900 | 21/11/2024 | 26,05% | 31,30% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 103,394072 | 21/11/2024 | 26,02% | 31,16% | ***** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 113,074007 | 21/11/2024 | 26,02% | 31,08% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 18,680600 | 21/11/2024 | 26,01% | 28,23% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 27,380200 | 21/11/2024 | 26,00% | 12,00% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 48,538001 | 21/11/2024 | 26,00% | 34,01% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS A2 EUR (C) | RVI GLOBAL | 64,660000 | 21/11/2024 | 25,99% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.683,160000 | 21/11/2024 | 25,98% | 30,90% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 3.031,390000 | 21/11/2024 | 25,98% | 26,81% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | RVI GLOBAL | 14,985370 | 21/11/2024 | 25,98% | 21,48% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 266,565362 | 21/11/2024 | 25,98% | 30,85% | **** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 8,900532 | 21/11/2024 | 25,95% | 26,22% | **** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1C | RVI GLOBAL | 111,057287 | 21/11/2024 | 25,94% | 30,65% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 351,590000 | 21/11/2024 | 25,92% | 30,70% | **** |
