| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 10,908797 | 21/11/2024 | 25,58% | 27,31% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 225,743740 | 21/11/2024 | 25,57% | 31,47% | ***** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,835645 | 21/11/2024 | 25,57% | 21,18% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 14,193426 | 21/11/2024 | 25,57% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 14,164925 | 21/11/2024 | 25,52% | · | ND |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,498955 | 21/11/2024 | 25,51% | 21,00% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.755,576667 | 21/11/2024 | 25,50% | 28,22% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,262200 | 21/11/2024 | 25,46% | 21,13% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,536800 | 21/11/2024 | 25,42% | 20,91% | **** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 22,230287 | 21/11/2024 | 25,42% | 17,41% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 241,600000 | 20/11/2024 | 25,40% | 40,94% | ***** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 57,211951 | 21/11/2024 | 25,39% | 25,64% | **** |
| JANUS HENDERSON FUND GLOBAL EQUITY H2 EUR | RVI GLOBAL | 27,075700 | 21/11/2024 | 25,37% | 11,33% | *** |
| AMUNDI MSCI WORLD III UCITS ETF DIS | RVI GLOBAL | 100,944613 | 20/11/2024 | 25,36% | · | ND |
| ROBECO GLOBAL GENDER EQUALITY I EUR | RVI GLOBAL | 271,310000 | 21/11/2024 | 25,36% | 17,31% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,033156 | 21/11/2024 | 25,35% | 19,25% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 220,146374 | 20/11/2024 | 25,35% | 1,98% | * |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 434,923048 | 21/11/2024 | 25,33% | 27,71% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,604218 | 21/11/2024 | 25,32% | 20,39% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,292894 | 21/11/2024 | 25,32% | 25,54% | **** |
