| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 285,420000 | 22/11/2024 | 22,28% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC USD | RVI GLOBAL | 115,432866 | 22/11/2024 | 22,28% | 19,76% | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 537,407608 | 22/11/2024 | 22,27% | 19,29% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 784,320000 | 21/11/2024 | 22,26% | 20,68% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 113,950058 | 22/11/2024 | 22,25% | 26,26% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 219,852094 | 22/11/2024 | 22,23% | 27,17% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 334,590000 | 22/11/2024 | 22,22% | 26,83% | **** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 14,374983 | 21/11/2024 | 22,21% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 115,028141 | 22/11/2024 | 22,19% | 19,33% | ND |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 220,367461 | 22/11/2024 | 22,18% | 19,71% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,170188 | 22/11/2024 | 22,16% | 12,60% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,373236 | 22/11/2024 | 22,15% | 33,65% | ***** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY GX | RVI GLOBAL | 216,807000 | 21/11/2024 | 22,14% | 22,08% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 318,129000 | 22/11/2024 | 22,13% | 19,94% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 22,243565 | 22/11/2024 | 22,10% | 10,22% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 265,780000 | 21/11/2024 | 22,09% | 20,02% | **** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 217,547600 | 22/11/2024 | 22,08% | 30,69% | ***** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-USD | RVI GLOBAL | 13,820592 | 22/11/2024 | 22,08% | 16,41% | * |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY G CAP EUR | RVI GLOBAL | 128,650000 | 22/11/2024 | 22,06% | · | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 384,902036 | 22/11/2024 | 22,06% | 19,98% | *** |
