| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 200,266008 | 21/11/2024 | 23,55% | 39,32% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 129,490000 | 20/11/2024 | 23,55% | 34,90% | **** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 154,280000 | 21/11/2024 | 23,54% | 23,52% | **** |
| AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 69,456584 | 21/11/2024 | 23,51% | · | ND |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 357,609728 | 21/11/2024 | 23,51% | 36,44% | ***** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 41,591108 | 21/11/2024 | 23,51% | 19,38% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 609,234277 | 21/11/2024 | 23,49% | 39,16% | ***** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 361,696900 | 21/11/2024 | 23,49% | 14,84% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 19,634215 | 21/11/2024 | 23,47% | 7,07% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 27,521405 | 21/11/2024 | 23,45% | 23,10% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 201,640000 | 21/11/2024 | 23,42% | 28,37% | **** |
| ABANCA RENTA VARIABLE ESG 360, FI | RVI GLOBAL | 14,637749 | 20/11/2024 | 23,41% | 25,67% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY E CAP EUR | RVI GLOBAL | 76,700000 | 21/11/2024 | 23,41% | 30,18% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 155,120654 | 21/11/2024 | 23,38% | 16,48% | **** |
| AMUNDI MSCI WORLD UCITS ETF DR - USD | RVI GLOBAL | 13,212838 | 20/11/2024 | 23,37% | · | ND |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 180,972510 | 21/11/2024 | 23,36% | 19,76% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS A CAP USD | RVI GLOBAL | 172,363189 | 20/11/2024 | 23,36% | -9,39% | * |
| UBS(LUX)FS-MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 161,673760 | 21/11/2024 | 23,36% | 18,14% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 65,560000 | 21/11/2024 | 23,35% | 36,27% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 40,760973 | 21/11/2024 | 23,34% | 18,86% | *** |
