| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 20,294693 | 21/11/2024 | 23,68% | 7,80% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,965799 | 21/11/2024 | 23,66% | 33,09% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 205,899677 | 21/11/2024 | 23,65% | 39,73% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 20,240000 | 21/11/2024 | 23,64% | 29,66% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 366,570000 | 21/11/2024 | 23,62% | 39,49% | ***** |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A USD (C) | RVI GLOBAL | 69,532586 | 21/11/2024 | 23,61% | · | ND |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A CAP USD | RVI GLOBAL | 15,627969 | 21/11/2024 | 23,61% | 31,84% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 23,380928 | 21/11/2024 | 23,60% | 7,52% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 139,350000 | 21/11/2024 | 23,60% | · | ND |
| SPDR MSCI ACWI IMI UCITS ETF | RVI GLOBAL | 229,215500 | 21/11/2024 | 23,60% | 26,61% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 39,534201 | 21/11/2024 | 23,59% | 28,21% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 16,430300 | 21/11/2024 | 23,59% | 23,43% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 145,734372 | 21/11/2024 | 23,59% | 17,21% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 3,923400 | 21/11/2024 | 23,58% | 16,98% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,249900 | 21/11/2024 | 23,58% | 14,37% | *** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 102,574577 | 21/11/2024 | 23,58% | 23,31% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 10,804783 | 21/11/2024 | 23,57% | 14,52% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 17,508075 | 21/11/2024 | 23,56% | 25,05% | **** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,823865 | 21/11/2024 | 23,55% | 19,22% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 17,100000 | 21/11/2024 | 23,55% | 20,59% | **** |
