| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG TFC | RVI GLOBAL | 205,640000 | 21/11/2024 | 21,16% | 21,31% | **** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 118,220000 | 21/11/2024 | 21,15% | -2,88% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,160000 | 21/11/2024 | 21,15% | · | ND |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 190,570000 | 21/11/2024 | 21,15% | 19,47% | **** |
| AMUNDI INDEX EQUITY GLOBAL MULTI SMART ALLOCATION SCIENTIFIC BETA UCITS ETF DR USD CAP | RVI GLOBAL | 666,631579 | 21/11/2024 | 21,14% | 21,21% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 532,393453 | 21/11/2024 | 21,13% | 18,09% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL | 18,677560 | 21/11/2024 | 21,12% | 35,21% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 16,990000 | 21/11/2024 | 21,10% | 11,92% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 282,256000 | 20/11/2024 | 21,09% | 20,58% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 188,219647 | 21/11/2024 | 21,09% | 10,59% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 282,570000 | 21/11/2024 | 21,06% | · | ND |
| DWS INVEST CROCI INTELLECTUAL CAPITAL ESG USD TFC | RVI GLOBAL | 181,787954 | 21/11/2024 | 21,05% | 21,01% | **** |
| UNI-GLOBAL - EQUITIES WORLD IA-USD | RVI GLOBAL | 1.246,570397 | 21/11/2024 | 21,05% | 18,38% | ** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,151815 | 21/11/2024 | 21,03% | 26,04% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 18,259092 | 21/11/2024 | 21,03% | 30,57% | ***** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 138,170000 | 21/11/2024 | 21,02% | 18,24% | **** |
| UNI-GLOBAL - EQUITIES WORLD RA-USD | RVI GLOBAL | 1.884,894547 | 21/11/2024 | 21,02% | 18,28% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 176,350000 | 21/11/2024 | 21,01% | 19,07% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 242,100000 | 21/11/2024 | 21,01% | 10,53% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 274,810000 | 21/11/2024 | 20,98% | 28,04% | **** |
