| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 24,680000 | 21/11/2024 | 21,82% | · | ND |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,554890 | 21/11/2024 | 21,80% | -2,01% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 23,110000 | 21/11/2024 | 21,76% | 10,36% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 166,834505 | 21/11/2024 | 21,73% | 31,88% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 199,600000 | 20/11/2024 | 21,71% | 22,17% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 269,976724 | 21/11/2024 | 21,70% | 23,03% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 111,989360 | 21/11/2024 | 21,69% | · | ND |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,570000 | 21/11/2024 | 21,69% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 298,050000 | 21/11/2024 | 21,69% | 30,67% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 202,322155 | 21/11/2024 | 21,69% | 16,87% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 101,910000 | 31/10/2024 | 21,67% | 55,07% | ***** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 14,309060 | 20/11/2024 | 21,65% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 16,690000 | 21/11/2024 | 21,65% | 16,88% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 263,484122 | 21/11/2024 | 21,65% | 23,41% | *** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-DIS | RVI GLOBAL | 14,927133 | 21/11/2024 | 21,63% | 12,47% | ** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 483,696100 | 21/11/2024 | 21,62% | 17,30% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 382,211000 | 21/11/2024 | 21,60% | 23,12% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 150,610000 | 21/11/2024 | 21,58% | 31,87% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 273,494205 | 21/11/2024 | 21,58% | 28,13% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 298,318450 | 21/11/2024 | 21,58% | 30,32% | **** |
