| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 637,454000 | 20/11/2024 | 28,95% | 33,62% | ***** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 194,506050 | 19/11/2024 | 28,90% | 6,90% | ** |
| UBAM - GLOBAL EQUITY UC USD | RVI GLOBAL | 196,142938 | 19/11/2024 | 28,90% | 8,41% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,560257 | 20/11/2024 | 28,89% | 0,71% | ** |
| AMUNDI NASDAQ-100 UCITS ETF EUR CAP | RVI GLOBAL | 222,369800 | 19/11/2024 | 28,85% | 35,76% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.352,996736 | 20/11/2024 | 28,80% | 38,38% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 402,340000 | 19/11/2024 | 28,73% | -6,97% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 244,100000 | 19/11/2024 | 28,73% | -7,03% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 44,010000 | 20/11/2024 | 28,72% | 29,02% | **** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 33,382681 | 19/11/2024 | 28,71% | 30,09% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 596,127627 | 20/11/2024 | 28,70% | 27,39% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 590,607839 | 20/11/2024 | 28,70% | 27,39% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 43,550000 | 20/11/2024 | 28,62% | 31,41% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 174,398788 | 20/11/2024 | 28,59% | 20,53% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 34,510509 | 20/11/2024 | 28,53% | 32,53% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI PLUS | RVI GLOBAL | 11,513890 | 20/11/2024 | 28,49% | -0,34% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 23,746702 | 20/11/2024 | 28,42% | 19,77% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 166,546606 | 19/11/2024 | 28,40% | 5,56% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 25,053970 | 20/11/2024 | 28,38% | 26,75% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 209,037625 | 19/11/2024 | 28,32% | 6,79% | *** |
