| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 179,203876 | 21/11/2024 | 24,81% | 29,29% | **** |
| ISHARES EDGE MSCI WORLD QUALITY FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 66,910317 | 21/11/2024 | 24,79% | 29,23% | ***** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,055500 | 21/11/2024 | 24,78% | 18,86% | *** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY E2 EUR | RVI GLOBAL | 277,360000 | 21/11/2024 | 24,77% | 28,16% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 188,143644 | 21/11/2024 | 24,77% | 29,18% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 331,132434 | 21/11/2024 | 24,77% | 29,18% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 4,742800 | 21/11/2024 | 24,76% | 20,53% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 49,942200 | 21/11/2024 | 24,76% | 21,99% | *** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 46,081900 | 21/11/2024 | 24,76% | 11,84% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 219,553778 | 20/11/2024 | 24,74% | 0,17% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 332,230000 | 20/11/2024 | 24,72% | -6,39% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 227,758123 | 21/11/2024 | 24,70% | 23,53% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 248,460000 | 21/11/2024 | 24,67% | 34,54% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,797739 | 21/11/2024 | 24,65% | 21,13% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 168,478054 | 21/11/2024 | 24,65% | 12,57% | ** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 41,487745 | 21/11/2024 | 24,64% | 29,25% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,047596 | 21/11/2024 | 24,64% | 18,20% | *** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 36,992020 | 21/11/2024 | 24,64% | 28,10% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 182,390000 | 20/11/2024 | 24,64% | -6,57% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 46,460099 | 21/11/2024 | 24,63% | 29,36% | ***** |
