| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,400000 | 22/11/2024 | 21,33% | 15,35% | ** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 II UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 15,024100 | 21/11/2024 | 21,32% | 19,32% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY III (G) USD CAP | RVI GLOBAL | 38,461295 | 22/11/2024 | 21,31% | 20,32% | **** |
| MSIF CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 29,970000 | 22/11/2024 | 21,29% | · | ND |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 41,351200 | 22/11/2024 | 21,28% | 21,07% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 20,687668 | 22/11/2024 | 21,27% | 7,72% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,315405 | 22/11/2024 | 21,26% | 9,93% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY B GBP CAP | RVI GLOBAL | 1.087,506760 | 22/11/2024 | 21,25% | 18,17% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 11,650000 | 22/11/2024 | 21,23% | 7,18% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 35,825000 | 22/11/2024 | 21,23% | 20,62% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 213,245360 | 22/11/2024 | 21,21% | 27,59% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 19,125000 | 22/11/2024 | 21,20% | 21,44% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A NET EUR ACC | RVI GLOBAL | 646,000000 | 22/11/2024 | 21,20% | 10,73% | *** |
| GAM STAR WORLDWIDE EQUITY ORDINARY EUR CAP | RVI GLOBAL | 23,985900 | 21/11/2024 | 21,19% | 0,17% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 44,586700 | 22/11/2024 | 21,19% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 39,350000 | 21/11/2024 | 21,15% | 16,94% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 20,680000 | 22/11/2024 | 21,15% | 7,32% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,580000 | 22/11/2024 | 21,15% | 23,65% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY III USD CAP | RVI GLOBAL | 17,015751 | 22/11/2024 | 21,15% | 19,79% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.872,515675 | 21/11/2024 | 21,13% | · | ND |
