| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 105,386917 | 22/11/2024 | 20,93% | 9,28% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 23,703419 | 22/11/2024 | 20,92% | 18,29% | *** |
| GENERALI INVESTMENTS SICAV - SRI WORLD EQUITY DX | RVI GLOBAL | 249,885000 | 21/11/2024 | 20,90% | 17,98% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 166,832402 | 22/11/2024 | 20,90% | · | ND |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 50,530000 | 22/11/2024 | 20,89% | 16,64% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 50,316942 | 22/11/2024 | 20,87% | 16,10% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 227,208990 | 22/11/2024 | 20,86% | 18,48% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 292,780000 | 22/11/2024 | 20,86% | 23,08% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 32,952363 | 22/11/2024 | 20,85% | 7,63% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 247,180000 | 22/11/2024 | 20,84% | 18,17% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 220,110000 | 22/11/2024 | 20,84% | 7,35% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 19,490000 | 22/11/2024 | 20,83% | 7,44% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL | 15,660000 | 22/11/2024 | 20,83% | 27,32% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,635805 | 22/11/2024 | 20,82% | 7,59% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 321,090000 | 22/11/2024 | 20,82% | 22,98% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 36,650000 | 22/11/2024 | 20,80% | 15,54% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 36,020000 | 22/11/2024 | 20,79% | 7,39% | ** |
| GAM STAR WORLDWIDE EQUITY A USD CAP | RVI GLOBAL | 16,582652 | 21/11/2024 | 20,79% | -0,44% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 37,702061 | 22/11/2024 | 20,77% | 14,31% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 337,475989 | 22/11/2024 | 20,77% | 95,45% | ***** |
