| AMUNDI INDEX MSCI WORLD SRI PAB RE DIS | RVI GLOBAL | 303,180000 | 21/11/2024 | 25,92% | 26,75% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 51,897967 | 21/11/2024 | 25,91% | 30,58% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 50,956489 | 21/11/2024 | 25,91% | 30,58% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 11,563082 | 21/11/2024 | 25,90% | 30,93% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 9,422478 | 21/11/2024 | 25,90% | 30,92% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 246,211324 | 20/11/2024 | 25,90% | 3,47% | ** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 66,672905 | 21/11/2024 | 25,89% | 27,30% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 15,038571 | 21/11/2024 | 25,89% | 16,45% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 22,510297 | 21/11/2024 | 25,87% | 19,48% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 349,650000 | 21/11/2024 | 25,86% | 30,51% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB AE DIS | RVI GLOBAL | 302,690000 | 21/11/2024 | 25,86% | 26,69% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 243,116645 | 20/11/2024 | 25,86% | 3,22% | ** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS A2 USD (C) | RVI GLOBAL | 59,861296 | 21/11/2024 | 25,85% | 29,53% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 75,202261 | 21/11/2024 | 25,85% | 28,27% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 87,568212 | 21/11/2024 | 25,85% | 23,55% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU CAP | RVI GLOBAL | 2.570,045601 | 21/11/2024 | 25,84% | 30,18% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IU DIS | RVI GLOBAL | 2.197,406422 | 21/11/2024 | 25,84% | 26,22% | **** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 82,390000 | 21/11/2024 | 25,84% | 25,37% | **** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 18,784059 | 21/11/2024 | 25,83% | 11,34% | *** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 19,478814 | 21/11/2024 | 25,80% | · | ND |
