| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 104,614769 | 25/11/2024 | 20,60% | 15,29% | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 310,620000 | 25/11/2024 | 20,57% | 7,53% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL SUSTAINABLE INCOME EQUITIES LDP EUR | RVI GLOBAL | 153,070000 | 25/11/2024 | 20,56% | 15,94% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,211738 | 22/11/2024 | 20,53% | 17,24% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 107,150000 | 25/11/2024 | 20,52% | 14,87% | ** |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 191,692904 | 22/11/2024 | 20,52% | 6,81% | ** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 199,166387 | 22/11/2024 | 20,52% | 7,35% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 37,620560 | 25/11/2024 | 20,51% | 14,94% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 117,938733 | 25/11/2024 | 20,51% | · | ND |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 GBP | RVI GLOBAL | 37,632541 | 25/11/2024 | 20,50% | 12,41% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 36,560000 | 25/11/2024 | 20,50% | 15,55% | ** |
| AMUNDI FUNDS CLIMATE TRANSITION GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 57,465460 | 25/11/2024 | 20,49% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 246,470000 | 25/11/2024 | 20,49% | 17,91% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 50,157218 | 25/11/2024 | 20,49% | 15,46% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC GBP (HEDGED) | RVI GLOBAL | 139,178099 | 25/11/2024 | 20,49% | 10,02% | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL OPPORTUNITY SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 127,918056 | 25/11/2024 | 20,49% | 8,82% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,180000 | 25/11/2024 | 20,47% | 8,46% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 226,460219 | 25/11/2024 | 20,46% | 17,93% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 107,279657 | 25/11/2024 | 20,45% | 15,08% | ** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 13,922000 | 25/11/2024 | 20,42% | 15,54% | ** |
