| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 100,408512 | 21/11/2024 | 23,33% | · | ND |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 83,630000 | 21/11/2024 | 23,33% | 36,16% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,636709 | 21/11/2024 | 23,32% | 28,39% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 27,370000 | 21/11/2024 | 23,29% | 24,64% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 300,320000 | 21/11/2024 | 23,29% | 8,13% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 346,420000 | 21/11/2024 | 23,29% | 24,00% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 183,925162 | 21/11/2024 | 23,27% | 1,74% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,379441 | 21/11/2024 | 23,25% | 16,69% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 15,999050 | 21/11/2024 | 23,24% | 23,20% | *** |
| UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (USD) A-DIS | RVI GLOBAL | 20,519761 | 21/11/2024 | 23,22% | 18,06% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 357,070000 | 21/11/2024 | 23,18% | 7,44% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 22,070000 | 21/11/2024 | 23,16% | 24,83% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 25,194241 | 21/11/2024 | 23,14% | 13,50% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 28,481854 | 21/11/2024 | 23,13% | 24,62% | *** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 21,140000 | 21/11/2024 | 23,12% | 24,87% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 161,663300 | 21/11/2024 | 23,12% | 21,62% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 304,991015 | 21/11/2024 | 23,10% | 24,41% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 161,671005 | 21/11/2024 | 23,10% | 21,78% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 41,962759 | 21/11/2024 | 23,09% | 35,40% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 32,010000 | 21/11/2024 | 23,07% | 23,02% | *** |
