| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 23,009690 | 21/11/2024 | 21,36% | 9,75% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 23,009690 | 21/11/2024 | 21,36% | 9,75% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 364,660000 | 21/11/2024 | 21,32% | 10,96% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 180,130000 | 21/11/2024 | 21,32% | 19,37% | **** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 215,319000 | 20/11/2024 | 21,30% | 21,30% | **** |
| MSIF CALVERT SUSTAINABLE CLIMATE ALIGNED C (USD) | RVI GLOBAL | 29,270000 | 21/11/2024 | 21,30% | · | ND |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG XC | RVI GLOBAL | 207,010000 | 21/11/2024 | 21,29% | 21,76% | **** |
| AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF DR EUR CAP | RVI GLOBAL | 667,586200 | 21/11/2024 | 21,28% | 21,89% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 38,750428 | 21/11/2024 | 21,26% | 29,62% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 39,040000 | 21/11/2024 | 21,24% | 20,83% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 389,720692 | 21/11/2024 | 21,23% | 7,46% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 16,100000 | 21/11/2024 | 21,23% | 15,25% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 36.442,060000 | 21/11/2024 | 21,23% | 11,20% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 250,140000 | 21/11/2024 | 21,23% | 11,20% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 15,872031 | 21/11/2024 | 21,21% | 30,11% | **** |
| AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA AE CAP | RVI GLOBAL | 159,020000 | 21/11/2024 | 21,19% | 21,54% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE E EUR DIS | RVI GLOBAL | 283,380000 | 21/11/2024 | 21,18% | 5,57% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 281,520000 | 21/11/2024 | 21,18% | 5,57% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 139,140000 | 21/11/2024 | 21,18% | 18,87% | **** |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG USD XC | RVI GLOBAL | 183,051492 | 21/11/2024 | 21,17% | 21,43% | **** |
