| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI GLOBAL | 21,974800 | 25/11/2024 | 20,07% | · | ND |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.240,430000 | 25/11/2024 | 20,07% | 27,39% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 136,460000 | 25/11/2024 | 20,06% | 23,98% | **** |
| BNPP EASY MSCI WORLD SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI GLOBAL | 18,021915 | 25/11/2024 | 20,04% | 17,25% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 34,920000 | 25/11/2024 | 20,04% | 19,88% | *** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO S1 EUR | RVI GLOBAL | 37,600000 | 25/11/2024 | 20,01% | 12,51% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 28,190000 | 25/11/2024 | 20,01% | 27,33% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-EUR | RVI GLOBAL | 241,128300 | 25/11/2024 | 20,00% | 18,60% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 215,340638 | 25/11/2024 | 19,97% | 16,45% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,065746 | 25/11/2024 | 19,97% | 13,73% | ** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 675,588958 | 22/11/2024 | 19,95% | 15,60% | *** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 6,905288 | 25/11/2024 | 19,94% | 32,99% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 20,245400 | 25/11/2024 | 19,93% | 18,75% | *** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 24,616800 | 22/11/2024 | 19,92% | -16,73% | * |
| NORDEA 1-GLOBAL STARS EQUITY FUND BI-USD | RVI GLOBAL | 241,024869 | 25/11/2024 | 19,92% | 18,53% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 22,343973 | 25/11/2024 | 19,91% | 17,00% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,654700 | 25/11/2024 | 19,91% | 15,64% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC USD | RVI GLOBAL | 9,187423 | 25/11/2024 | 19,90% | -17,38% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 171,370000 | 25/11/2024 | 19,89% | 15,75% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 21,591234 | 25/11/2024 | 19,89% | 14,67% | ** |
