| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,610000 | 22/11/2024 | 22,04% | 17,95% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 22,240000 | 22/11/2024 | 22,00% | 9,77% | ** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 44,150307 | 22/11/2024 | 22,00% | 24,65% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 20,279101 | 22/11/2024 | 21,99% | 33,67% | ***** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 109,815597 | 22/11/2024 | 21,98% | 20,31% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 129,480000 | 22/11/2024 | 21,97% | 20,00% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,880000 | 22/11/2024 | 21,97% | 8,91% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 471,030000 | 22/11/2024 | 21,97% | 19,40% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 311,812100 | 22/11/2024 | 21,97% | 19,40% | ** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,400450 | 21/11/2024 | 21,96% | 20,51% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 18,399482 | 22/11/2024 | 21,96% | 32,20% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME ESG A2 EUR (C) | RVI GLOBAL | 155,380000 | 22/11/2024 | 21,95% | 37,50% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 17,110000 | 22/11/2024 | 21,95% | 12,71% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 34,642720 | 22/11/2024 | 21,95% | 19,63% | *** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 12,843951 | 20/11/2024 | 21,93% | 10,45% | * |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY BX | RVI GLOBAL | 284,204000 | 21/11/2024 | 21,92% | 21,35% | **** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 183,160000 | 21/11/2024 | 21,91% | 18,73% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL | 16,250000 | 22/11/2024 | 21,91% | 30,84% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 65,944295 | 22/11/2024 | 21,91% | 24,46% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 200,130000 | 22/11/2024 | 21,90% | 22,67% | ** |
