| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 240,040000 | 21/11/2024 | 25,14% | 14,19% | ** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 62,549900 | 21/11/2024 | 25,14% | 25,20% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 429,564887 | 21/11/2024 | 25,12% | 26,79% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 25,513000 | 21/11/2024 | 25,10% | 25,66% | **** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS C EUR (C) | RVI GLOBAL | 63,970000 | 21/11/2024 | 25,09% | · | ND |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 337,770000 | 21/11/2024 | 25,09% | 30,22% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,455254 | 21/11/2024 | 25,07% | 18,39% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 283,000000 | 20/11/2024 | 25,06% | 29,71% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 473,380000 | 21/11/2024 | 25,06% | 33,07% | ***** |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI GLOBAL | 14,369000 | 21/11/2024 | 25,03% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 40,652000 | 21/11/2024 | 25,03% | 25,55% | **** |
| JANUS HENDERSON FUND GLOBAL EQUITY I2 USD | RVI GLOBAL | 22,537621 | 21/11/2024 | 25,01% | 10,06% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 487,990000 | 21/11/2024 | 25,01% | 32,92% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 51,084600 | 21/11/2024 | 25,00% | 22,77% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,701000 | 21/11/2024 | 24,99% | -4,65% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 338,523656 | 21/11/2024 | 24,98% | 29,88% | **** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 21,724872 | 21/11/2024 | 24,97% | 23,08% | **** |
| XTRACKERS MSCI AC WORLD ESG SCREENED UCITS ETF 1C | RVI GLOBAL | 40,231400 | 21/11/2024 | 24,97% | 26,68% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 27,493825 | 21/11/2024 | 24,95% | 24,85% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 175,813100 | 21/11/2024 | 24,95% | 27,57% | ***** |
