| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 22,166731 | 22/11/2024 | 21,68% | 10,28% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 101,910000 | 31/10/2024 | 21,67% | 55,07% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 16,394545 | 22/11/2024 | 21,67% | 10,45% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 22,109105 | 22/11/2024 | 21,67% | 10,18% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 184,757972 | 22/11/2024 | 21,67% | 10,09% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 24,550000 | 22/11/2024 | 21,66% | 9,99% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 336,040000 | 22/11/2024 | 21,66% | 9,83% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 24,670000 | 22/11/2024 | 21,65% | 9,84% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 195,930000 | 22/11/2024 | 21,65% | 9,79% | *** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,989100 | 22/11/2024 | 21,63% | 17,81% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,872071 | 22/11/2024 | 21,60% | 8,99% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 127,340000 | 22/11/2024 | 21,59% | 18,75% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 15,789474 | 22/11/2024 | 21,58% | 25,05% | **** |
| GAM STAR WORLDWIDE EQUITY ORDINARY GBP DIS | RVI GLOBAL | 2,766083 | 21/11/2024 | 21,58% | 0,19% | ** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 109,320000 | 21/11/2024 | 21,57% | · | ND |
| GAM STAR WORLDWIDE EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,049368 | 21/11/2024 | 21,57% | 0,17% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 243,507491 | 22/11/2024 | 21,56% | 22,83% | *** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,136381 | 22/11/2024 | 21,55% | 25,34% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 20,420000 | 22/11/2024 | 21,55% | 9,78% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 17,841200 | 21/11/2024 | 21,54% | 29,24% | **** |
