| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 28,098900 | 21/11/2024 | 28,07% | 18,76% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 17,917538 | 21/11/2024 | 28,07% | 30,88% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.142,040000 | 21/11/2024 | 28,05% | 35,21% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 17,391949 | 21/11/2024 | 28,05% | 17,46% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 32,566977 | 21/11/2024 | 28,02% | 26,62% | **** |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 31,605600 | 21/11/2024 | 28,01% | 18,54% | **** |
| CT (LUX) GLOBAL FOCUS ZU EUR | RVI GLOBAL | 31,079400 | 21/11/2024 | 28,01% | 18,54% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 36,319590 | 21/11/2024 | 27,98% | 30,62% | **** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,400900 | 21/11/2024 | 27,96% | 46,93% | ***** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.487,027457 | 20/11/2024 | 27,94% | -2,02% | ** |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 25,688961 | 21/11/2024 | 27,93% | 18,10% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 251,700000 | 21/11/2024 | 27,88% | 39,08% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 31,035151 | 21/11/2024 | 27,87% | 17,88% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 13,082623 | 21/11/2024 | 27,84% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 15,979479 | 21/11/2024 | 27,77% | 43,28% | ***** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 41,704636 | 21/11/2024 | 27,75% | 30,44% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 37,010000 | 21/11/2024 | 27,71% | 26,96% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 22,252111 | 21/11/2024 | 27,64% | 16,80% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 30,680500 | 21/11/2024 | 27,57% | 37,41% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO USD) A-ACC | RVI GLOBAL | 22,637944 | 21/11/2024 | 27,53% | 32,16% | ***** |
