| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO JPY) A-ACC | RVI GLOBAL | 1.220,718737 | 08/11/2024 | 22,76% | 16,44% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) | RVI GLOBAL | 163,270000 | 21/11/2024 | 22,73% | 14,40% | *** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 43,916017 | 21/11/2024 | 22,73% | 27,80% | **** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (USD) A-DIS | RVI GLOBAL | 17,398252 | 21/11/2024 | 22,72% | 19,13% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-ACC | RVI GLOBAL | 133,355501 | 21/11/2024 | 22,71% | 35,43% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 16,342010 | 21/11/2024 | 22,71% | 35,62% | ***** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 19,827100 | 20/11/2024 | 22,70% | 19,67% | *** |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 30,270000 | 21/11/2024 | 22,70% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL SUSTAINABLE INCOME EQUITIES IP EUR | RVI GLOBAL | 252,270000 | 21/11/2024 | 22,70% | 27,32% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 194,271328 | 21/11/2024 | 22,69% | 36,27% | ***** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 132,129964 | 21/11/2024 | 22,69% | 20,13% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 15,040000 | 21/11/2024 | 22,68% | 20,22% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 333,366100 | 21/11/2024 | 22,67% | 12,28% | *** |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 10,954365 | 20/11/2024 | 22,64% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 24,810000 | 21/11/2024 | 22,64% | 12,93% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 17,310469 | 21/11/2024 | 22,63% | 27,37% | **** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 136,230000 | 21/11/2024 | 22,62% | · | ND |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 53,817405 | 21/11/2024 | 22,62% | 21,37% | ** |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,210000 | 21/11/2024 | 22,61% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL SUSTAINABLE INCOME EQUITIES IP USD | RVI GLOBAL | 182,785484 | 21/11/2024 | 22,59% | 26,62% | **** |
