| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 128,217441 | 22/11/2024 | 20,77% | 9,83% | ** |
| AMUNDI FUNDS CLIMATE TRANSITION GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 57,702651 | 22/11/2024 | 20,76% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 420,950000 | 22/11/2024 | 20,76% | 94,88% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS ESG SCREENED UCITS ETF ACC | RVI GLOBAL | 15,777598 | 21/11/2024 | 20,76% | -2,76% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-GDIST-EUR | RVI GLOBAL | 12,810000 | 22/11/2024 | 20,74% | · | ND |
| FONVALCEM, FI A | RVI GLOBAL | 3.432,715882 | 21/11/2024 | 20,73% | 23,68% | **** |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 106,850000 | 21/11/2024 | 20,72% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 15,067072 | 21/11/2024 | 20,68% | 28,29% | **** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 91,144833 | 22/11/2024 | 20,67% | 33,07% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 104,770000 | 22/11/2024 | 20,66% | 32,69% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 107,472148 | 22/11/2024 | 20,66% | 14,57% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 211,950000 | 22/11/2024 | 20,65% | 29,49% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 170,690000 | 21/11/2024 | 20,63% | 15,28% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 16,064887 | 21/11/2024 | 20,63% | 20,35% | ** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.188,650000 | 22/11/2024 | 20,62% | 25,79% | **** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 110,862466 | 22/11/2024 | 20,59% | 20,49% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,033156 | 21/11/2024 | 20,58% | 20,21% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,190000 | 22/11/2024 | 20,57% | 7,88% | ** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR DIST | RVI GLOBAL | 212,700200 | 21/11/2024 | 20,55% | 16,25% | *** |
| LYXOR MSCI WORLD UCITS ETF MONTHLY HEDGED TO EUR ACC | RVI GLOBAL | 13,228400 | 21/11/2024 | 20,54% | 20,65% | **** |
