| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 148,011740 | 20/11/2024 | 24,19% | -7,33% | * |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N DIS USD | RVI GLOBAL | 139,623177 | 20/11/2024 | 24,19% | -7,32% | * |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 187,176800 | 21/11/2024 | 24,18% | 28,67% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 46,693901 | 21/11/2024 | 24,17% | 21,56% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 196,598898 | 21/11/2024 | 24,16% | 28,28% | **** |
| UBS(LUX)FS-MSCI WORLD UCITS ETF (USD) A-DIS | RVI GLOBAL | 357,979289 | 21/11/2024 | 24,16% | 24,99% | **** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.163,900000 | 21/11/2024 | 24,13% | 10,61% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 21,983660 | 21/11/2024 | 24,13% | 27,65% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 211,120000 | 21/11/2024 | 24,10% | 24,38% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 32,190000 | 21/11/2024 | 24,09% | 27,49% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 225,540000 | 21/11/2024 | 24,09% | 28,24% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 372,648679 | 21/11/2024 | 24,09% | 38,91% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 20,435113 | 21/11/2024 | 24,07% | 21,10% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY Z CAP USD | RVI GLOBAL | 14,269428 | 21/11/2024 | 24,06% | 33,80% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 13,688391 | 21/11/2024 | 24,05% | 11,84% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 454,674985 | 21/11/2024 | 24,04% | 19,17% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 127,465324 | 21/11/2024 | 23,97% | · | ND |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C CAP USD | RVI GLOBAL | 16,245487 | 21/11/2024 | 23,97% | 33,46% | ***** |
| AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 92,832702 | 20/11/2024 | 23,96% | · | ND |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 184,965134 | 21/11/2024 | 23,96% | 27,90% | **** |
