| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 525,698271 | 21/11/2024 | 22,36% | 34,91% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 2.992,840000 | 21/11/2024 | 22,31% | 43,98% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 426,780000 | 21/11/2024 | 22,30% | 10,50% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 443,260000 | 21/11/2024 | 22,29% | 10,49% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 343,919818 | 21/11/2024 | 22,28% | 34,60% | ***** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 16,924541 | 20/11/2024 | 22,26% | 18,71% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,720122 | 21/11/2024 | 22,24% | 24,89% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 411,720000 | 21/11/2024 | 22,23% | · | ND |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 13,328900 | 21/11/2024 | 22,23% | · | ND |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 73,180000 | 21/11/2024 | 22,23% | 32,17% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 24,800947 | 21/11/2024 | 22,22% | 12,67% | *** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 18,681589 | 19/11/2024 | 22,22% | 24,48% | **** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 12,769819 | 20/11/2024 | 22,19% | 27,79% | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 24,700741 | 21/11/2024 | 22,18% | 12,26% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 315,510000 | 21/11/2024 | 22,17% | 32,46% | ***** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.218,240000 | 21/11/2024 | 22,16% | -0,76% | * |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 16,598423 | 21/11/2024 | 22,16% | 33,57% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 23,092719 | 21/11/2024 | 22,15% | 10,25% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 204,350000 | 21/11/2024 | 22,13% | 22,68% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 318,910000 | 21/11/2024 | 22,10% | 4,30% | ** |
