| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 379,858057 | 21/11/2024 | 25,32% | 24,28% | **** |
| ISHARES MSCI WORLD ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL | 8,909177 | 21/11/2024 | 25,31% | 25,94% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,524701 | 21/11/2024 | 25,28% | 20,24% | **** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.177,400000 | 20/11/2024 | 25,26% | 30,41% | ***** |
| ROBECO GLOBAL GENDER EQUALITY F EUR | RVI GLOBAL | 271,560000 | 21/11/2024 | 25,26% | 17,03% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 14,430933 | 21/11/2024 | 25,26% | 29,71% | ***** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 245,810374 | 21/11/2024 | 25,24% | 29,80% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 47,148536 | 21/11/2024 | 25,24% | 25,36% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 45,476724 | 21/11/2024 | 25,24% | 20,02% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 559,648506 | 21/11/2024 | 25,24% | 24,02% | **** |
| JANUS HENDERSON FUND GLOBAL EQUITY H2 USD | RVI GLOBAL | 17,678700 | 21/11/2024 | 25,23% | 10,72% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 56,743587 | 21/11/2024 | 25,23% | 25,07% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 14,392932 | 21/11/2024 | 25,23% | 29,47% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG A CAP | RVI GLOBAL | 144,829767 | 20/11/2024 | 25,22% | 27,83% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 37,396275 | 21/11/2024 | 25,21% | 25,35% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD V UCITS ETF ACC USD | RVI GLOBAL | 18,659724 | 20/11/2024 | 25,20% | 30,07% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 177,963400 | 21/11/2024 | 25,20% | 28,41% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 39,224492 | 21/11/2024 | 25,19% | 30,04% | **** |
| JANUS HENDERSON FUND GLOBAL EQUITY I2 EUR | RVI GLOBAL | 25,557700 | 21/11/2024 | 25,18% | 10,70% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 177,971879 | 21/11/2024 | 25,18% | 28,58% | ***** |
