| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 176,140000 | 22/11/2024 | 21,90% | 22,69% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 114,037745 | 22/11/2024 | 21,89% | 18,35% | ND |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 114,934691 | 22/11/2024 | 21,85% | 24,49% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 201,106664 | 22/11/2024 | 21,84% | 24,26% | **** |
| AMUNDI NASDAQ-100 UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 484,534300 | 22/11/2024 | 21,83% | 18,93% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 16,070302 | 21/11/2024 | 21,82% | 32,35% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 16,031921 | 21/11/2024 | 21,77% | 32,23% | ***** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,254802 | 22/11/2024 | 21,76% | 25,30% | *** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 153,510000 | 21/11/2024 | 21,75% | 14,36% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,262900 | 22/11/2024 | 21,75% | 22,95% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES XH USD | RVI GLOBAL | 114,684979 | 22/11/2024 | 21,75% | 24,24% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,595083 | 22/11/2024 | 21,74% | 18,12% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 17,750000 | 22/11/2024 | 21,74% | 10,11% | ** |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 30,290000 | 22/11/2024 | 21,74% | · | ND |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 172,390000 | 22/11/2024 | 21,73% | 18,12% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 185,600000 | 22/11/2024 | 21,73% | 18,13% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY CX | RVI GLOBAL | 303,564000 | 21/11/2024 | 21,71% | 20,63% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 167,563773 | 22/11/2024 | 21,71% | 24,48% | *** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 22,430000 | 22/11/2024 | 21,70% | 19,31% | *** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 43,460000 | 22/11/2024 | 21,70% | 19,30% | *** |
