| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 17,590000 | 21/11/2024 | 22,58% | 19,82% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 62,810000 | 21/11/2024 | 22,56% | 22,89% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 18,205181 | 21/11/2024 | 22,55% | 4,65% | *** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY A DIS ANNUAL USD | RVI GLOBAL | 69,979099 | 21/11/2024 | 22,55% | 29,07% | **** |
| INVESCO SUSTAINABLE GLOBAL STRUCTURED EQUITY C DIS ANNUAL USD | RVI GLOBAL | 73,560707 | 21/11/2024 | 22,55% | 29,12% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 321,601463 | 21/11/2024 | 22,55% | 25,94% | **** |
| GDP WORLD EQUITY, FI | RVI GLOBAL | 16,539000 | 21/11/2024 | 22,49% | 26,63% | ***** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 260,110000 | 21/11/2024 | 22,49% | 35,21% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 180,334410 | 21/11/2024 | 22,48% | 34,66% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 452,341500 | 21/11/2024 | 22,46% | 26,05% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 14,709227 | 21/11/2024 | 22,45% | 24,67% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 16,663500 | 21/11/2024 | 22,45% | 22,01% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 25,109253 | 21/11/2024 | 22,44% | 13,02% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 16,435303 | 21/11/2024 | 22,43% | 20,52% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 156,460194 | 21/11/2024 | 22,42% | 13,49% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 26,952309 | 21/11/2024 | 22,41% | 22,59% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 25,042751 | 21/11/2024 | 22,39% | 20,73% | *** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 242,490000 | 21/11/2024 | 22,38% | 7,70% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP EUR | RVI GLOBAL | 18,100000 | 21/11/2024 | 22,38% | 22,38% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 25,014250 | 21/11/2024 | 22,36% | 12,73% | *** |
