| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,530496 | 21/11/2024 | 20,97% | 20,36% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 351,900000 | 21/11/2024 | 20,97% | 27,55% | **** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 215,553100 | 21/11/2024 | 20,96% | 29,44% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 184,620000 | 21/11/2024 | 20,94% | 27,44% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 36,190000 | 21/11/2024 | 20,92% | 19,99% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL | 19,720000 | 21/11/2024 | 20,91% | 33,24% | ***** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | RVI GLOBAL | 12,900000 | 21/11/2024 | 20,90% | 15,18% | * |
| BBVA GLOBAL DESARROLLO ISR, FI A | RVI GLOBAL | 30,717556 | 20/11/2024 | 20,88% | 16,91% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 14,933500 | 20/11/2024 | 20,88% | 31,89% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 275,061752 | 21/11/2024 | 20,88% | 27,71% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 245,010165 | 21/11/2024 | 20,88% | 20,27% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 301,485000 | 20/11/2024 | 20,87% | 19,86% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 224,490000 | 21/11/2024 | 20,86% | 10,08% | *** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 14,966700 | 20/11/2024 | 20,85% | 17,44% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 22,030000 | 21/11/2024 | 20,84% | 8,26% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 14,910000 | 20/11/2024 | 20,83% | 31,74% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 268,373551 | 21/11/2024 | 20,83% | 26,85% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 246,435869 | 21/11/2024 | 20,83% | 20,67% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 114,054057 | 21/11/2024 | 20,82% | 18,72% | ND |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,928500 | 21/11/2024 | 20,81% | 17,18% | *** |
