| SIROCO TENDENCIAS ISR, FI R | RVI GLOBAL | 11,299548 | 22/11/2024 | 20,26% | 4,14% | * |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 196,779419 | 25/11/2024 | 20,25% | 28,53% | **** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 17,422000 | 25/11/2024 | 20,25% | 14,40% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 25,059552 | 25/11/2024 | 20,24% | 30,67% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 14,959505 | 25/11/2024 | 20,22% | 20,43% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 25,135779 | 25/11/2024 | 20,19% | 8,37% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 22,296332 | 25/11/2024 | 20,18% | 24,06% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 SGD | RVI GLOBAL | 37,627407 | 25/11/2024 | 20,16% | 12,46% | ** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK I PLUS EUR CAP | RVI GLOBAL | 193.235,731300 | 25/11/2024 | 20,16% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 14,960000 | 25/11/2024 | 20,16% | 20,45% | *** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 86,311577 | 25/11/2024 | 20,14% | 28,02% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 26,780000 | 25/11/2024 | 20,14% | 7,98% | ** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 108,140000 | 22/11/2024 | 20,14% | 28,65% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 332,240300 | 25/11/2024 | 20,13% | · | ND |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 114,134009 | 22/11/2024 | 20,13% | 7,71% | ** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 USD | RVI GLOBAL | 37,598857 | 25/11/2024 | 20,11% | 12,51% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 110,704764 | 22/11/2024 | 20,11% | · | ND |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI GLOBAL | 332,066222 | 25/11/2024 | 20,09% | 17,20% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 36,460000 | 25/11/2024 | 20,09% | 19,93% | *** |
| ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | RVI GLOBAL | 110,395426 | 25/11/2024 | 20,08% | 19,58% | *** |
