| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,793315 | 22/11/2024 | 22,41% | 28,15% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 284,360000 | 22/11/2024 | 22,41% | 7,29% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE E EUR DIS | RVI GLOBAL | 286,240000 | 22/11/2024 | 22,40% | 7,29% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 190,614987 | 22/11/2024 | 22,38% | 26,15% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 24,020361 | 22/11/2024 | 22,37% | 22,41% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY AX | RVI GLOBAL | 198,361000 | 21/11/2024 | 22,36% | 22,82% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 22,598924 | 22/11/2024 | 22,35% | 10,96% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 224,950346 | 22/11/2024 | 22,35% | 20,25% | *** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 178,280000 | 22/11/2024 | 22,34% | 20,26% | *** |
| BBVA GLOBAL DESARROLLO ISR, FI A | RVI GLOBAL | 31,085677 | 21/11/2024 | 22,33% | 18,26% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 18,285700 | 21/11/2024 | 22,33% | 24,28% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 207,550000 | 22/11/2024 | 22,32% | 24,09% | *** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | RVI GLOBAL | 13,050000 | 22/11/2024 | 22,31% | 16,31% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 184,780000 | 22/11/2024 | 22,31% | 12,12% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 186,371494 | 22/11/2024 | 22,31% | 12,11% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 193,270000 | 22/11/2024 | 22,31% | -6,41% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 205,685747 | 22/11/2024 | 22,31% | 43,56% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 24,490972 | 22/11/2024 | 22,29% | · | ND |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 36,600000 | 22/11/2024 | 22,29% | 21,51% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 23,063518 | 22/11/2024 | 22,29% | 12,79% | **** |
