| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 190,266995 | 20/11/2024 | 29,61% | 23,82% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 178,150000 | 19/11/2024 | 29,59% | -4,86% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 244,010000 | 19/11/2024 | 29,58% | 4,28% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB AE CAP | RVI GLOBAL | 274,750000 | 20/11/2024 | 29,56% | 33,61% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED PAB IE CAP | RVI GLOBAL | 1.951,670000 | 19/11/2024 | 29,53% | 33,25% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND V EUR CAP | RVI GLOBAL | 274,530000 | 19/11/2024 | 29,50% | 18,65% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 166,884586 | 20/11/2024 | 29,48% | 26,94% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION CTB IU CAP | RVI GLOBAL | 27.308,558985 | 20/11/2024 | 29,41% | 33,62% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 426,770000 | 19/11/2024 | 29,36% | -5,46% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 517,020000 | 20/11/2024 | 29,35% | 20,22% | **** |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 224,796748 | 19/11/2024 | 29,18% | 9,19% | *** |
| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 228,549820 | 19/11/2024 | 29,10% | 9,13% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 227,950000 | 20/11/2024 | 29,05% | 20,99% | *** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF ACC EUR | RVI GLOBAL | 78,942700 | 19/11/2024 | 29,05% | 35,80% | ***** |
| AMUNDI NASDAQ-100 UCITS ETF USD CAP | RVI GLOBAL | 222,550577 | 19/11/2024 | 29,00% | 35,31% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 427,390646 | 20/11/2024 | 29,00% | 19,67% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 236,110000 | 19/11/2024 | 28,98% | 2,55% | *** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 231,940000 | 20/11/2024 | 28,97% | -2,92% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND X EUR DIS | RVI GLOBAL | 178,230000 | 19/11/2024 | 28,97% | -6,53% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 743,667546 | 20/11/2024 | 28,97% | 17,92% | **** |
