| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 52,210000 | 20/11/2024 | 31,18% | 23,98% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 212,573376 | 20/11/2024 | 30,96% | 25,70% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 16,805529 | 20/11/2024 | 30,68% | 42,10% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 21,539481 | 20/11/2024 | 30,63% | 42,05% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 238,570000 | 19/11/2024 | 30,44% | 6,65% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 38,604431 | 20/11/2024 | 30,35% | · | ND |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,377012 | 20/11/2024 | 30,33% | 19,84% | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 609,740000 | 20/11/2024 | 30,28% | 23,14% | **** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 141,228700 | 20/11/2024 | 30,22% | 20,84% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 243,350000 | 19/11/2024 | 30,20% | 5,98% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 171,739538 | 20/11/2024 | 30,18% | 29,24% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 74,307233 | 20/11/2024 | 30,04% | 44,55% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A DIS ANNUAL USD | RVI GLOBAL | 16,388941 | 20/11/2024 | 30,01% | 39,62% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP USD | RVI GLOBAL | 20,355993 | 20/11/2024 | 29,94% | 39,64% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IE CAP | RVI GLOBAL | 27.892,180000 | 20/11/2024 | 29,87% | 34,70% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB RE CAP | RVI GLOBAL | 27.759,570000 | 20/11/2024 | 29,82% | 34,49% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 45,057754 | 20/11/2024 | 29,79% | 28,44% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 58,663132 | 20/11/2024 | 29,78% | 31,01% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 193,372467 | 20/11/2024 | 29,74% | 24,24% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 19,640000 | 20/11/2024 | 29,64% | 37,34% | ***** |
