| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY A-ACC-EUR | RVI GLOBAL | 12,540000 | 22/11/2024 | 21,51% | 13,59% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 39,750000 | 22/11/2024 | 21,49% | 9,38% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 17,990600 | 21/11/2024 | 21,49% | 21,25% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 15,780000 | 22/11/2024 | 21,48% | 24,55% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 16,332985 | 21/11/2024 | 21,47% | 23,36% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 159,500000 | 21/11/2024 | 21,46% | 18,90% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 31,820000 | 22/11/2024 | 21,45% | 9,20% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 184,364195 | 22/11/2024 | 21,45% | 9,43% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 17,951600 | 21/11/2024 | 21,44% | 21,10% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 228,470000 | 22/11/2024 | 21,44% | 9,14% | *** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD HEDGED) F-ACC | RVI GLOBAL | 127,573953 | 22/11/2024 | 21,44% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 275,120000 | 22/11/2024 | 21,43% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 191,550000 | 22/11/2024 | 21,43% | 9,20% | *** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 22,041875 | 22/11/2024 | 21,42% | 19,28% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,587783 | 22/11/2024 | 21,38% | 24,15% | **** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 108,760000 | 21/11/2024 | 21,36% | · | ND |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 18,094755 | 22/11/2024 | 21,36% | 23,74% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 189,320000 | 22/11/2024 | 21,35% | 20,83% | ** |
| MSIF GLOBAL SUSTAIN I (EUR) | RVI GLOBAL | 33,250000 | 22/11/2024 | 21,35% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 182,900000 | 22/11/2024 | 21,35% | 22,08% | *** |
