| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 219,350000 | 25/11/2024 | 20,42% | 7,05% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 117,645831 | 25/11/2024 | 20,39% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL | 15,600000 | 25/11/2024 | 20,37% | 26,73% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC EUR | RVI GLOBAL | 11,191600 | 25/11/2024 | 20,36% | -17,29% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 80,890000 | 25/11/2024 | 20,35% | -7,22% | * |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 140,209624 | 25/11/2024 | 20,35% | 42,68% | ***** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 23,220581 | 25/11/2024 | 20,35% | 42,72% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,110642 | 22/11/2024 | 20,32% | 8,49% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 12,440453 | 22/11/2024 | 20,32% | 8,49% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 104,862684 | 25/11/2024 | 20,32% | 9,18% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 163,851914 | 25/11/2024 | 20,32% | · | ND |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 25,296600 | 22/11/2024 | 20,31% | -15,87% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R CAP USD | RVI GLOBAL | 305,526441 | 25/11/2024 | 20,31% | -7,20% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 21,143402 | 25/11/2024 | 20,31% | 30,83% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 35,883304 | 25/11/2024 | 20,31% | 23,84% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 218,370000 | 22/11/2024 | 20,30% | 21,18% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 196,840000 | 25/11/2024 | 20,29% | 28,48% | **** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.182,620000 | 25/11/2024 | 20,29% | 25,23% | **** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 9,198347 | 25/11/2024 | 20,27% | -17,27% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-GDIST-EUR | RVI GLOBAL | 12,760000 | 25/11/2024 | 20,26% | · | ND |
