| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 423,410000 | 21/11/2024 | 24,94% | 29,72% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,919000 | 21/11/2024 | 24,94% | -3,81% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 389,321680 | 21/11/2024 | 24,94% | 32,75% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 240,674115 | 20/11/2024 | 24,94% | 39,81% | ***** |
| JANUS HENDERSON FUND GLOBAL EQUITY A2 GBP | RVI GLOBAL | 17,558873 | 21/11/2024 | 24,93% | 8,67% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 175,821490 | 21/11/2024 | 24,93% | 27,74% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 345,957700 | 21/11/2024 | 24,92% | 24,48% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,809806 | 21/11/2024 | 24,91% | -4,67% | * |
| BNP PARIBAS EASY MSCI WORLD ESG FILTERED MIN TE UCITS ETF CAP | RVI GLOBAL | 13,719362 | 21/11/2024 | 24,90% | · | ND |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 408,284249 | 21/11/2024 | 24,90% | 32,60% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,108823 | 21/11/2024 | 24,89% | -3,83% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 411,950000 | 21/11/2024 | 24,88% | 29,42% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 330,430000 | 21/11/2024 | 24,88% | 29,46% | **** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 517,261700 | 20/11/2024 | 24,87% | · | ND |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 68,075717 | 21/11/2024 | 24,87% | 29,40% | ***** |
| AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 8,586000 | 20/11/2024 | 24,84% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,436012 | 21/11/2024 | 24,84% | -3,85% | * |
| UBS(LUX)FS-MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 32,273513 | 21/11/2024 | 24,84% | 22,55% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL EUR CAP | RVI GLOBAL | 427,725600 | 21/11/2024 | 24,84% | 24,22% | **** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 41,240000 | 21/11/2024 | 24,82% | 29,97% | **** |
