| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 779,890000 | 20/11/2024 | 21,57% | 19,91% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 300,900000 | 21/11/2024 | 21,56% | 2,74% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 22,924597 | 21/11/2024 | 21,55% | 12,32% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,100893 | 21/11/2024 | 21,55% | · | ND |
| UBS (IRL) ETF PLC - UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF (USD) A-ACC | RVI GLOBAL | 17,054247 | 21/11/2024 | 21,55% | 24,95% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 23,864716 | 21/11/2024 | 21,52% | 10,87% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 196,999000 | 20/11/2024 | 21,52% | 22,04% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 448,128444 | 21/11/2024 | 21,52% | 31,80% | ***** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 18,952800 | 20/11/2024 | 21,52% | 24,89% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 116,186111 | 21/11/2024 | 21,50% | 20,84% | ND |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 18,916100 | 20/11/2024 | 21,48% | 24,75% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,456109 | 21/11/2024 | 21,44% | 23,15% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 17,035315 | 20/11/2024 | 21,44% | 24,35% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 24,567737 | 21/11/2024 | 21,41% | 10,81% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 264,280000 | 20/11/2024 | 21,40% | 19,24% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 391,160000 | 21/11/2024 | 21,40% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,484430 | 21/11/2024 | 21,39% | 21,21% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 17,000663 | 20/11/2024 | 21,39% | 24,20% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 162,040000 | 21/11/2024 | 21,39% | 11,71% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 23,779213 | 21/11/2024 | 21,37% | 10,75% | *** |
