| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 40,138704 | 21/11/2024 | 27,16% | 26,55% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 13,265271 | 21/11/2024 | 27,16% | · | ND |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 14,764700 | 21/11/2024 | 27,14% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 37,526126 | 21/11/2024 | 27,12% | 27,67% | **** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 19,958579 | 21/11/2024 | 27,12% | 28,60% | ** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 152,490000 | 21/11/2024 | 27,11% | 31,16% | **** |
| CT (LUX) GLOBAL FOCUS AU EUR | RVI GLOBAL | 122,133900 | 21/11/2024 | 27,10% | 15,76% | *** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 143,743609 | 20/11/2024 | 27,07% | · | ND |
| SANTANDER GO GLOBAL EQUITY ESG IKP CAP | RVI GLOBAL | 191,293596 | 20/11/2024 | 27,04% | 32,93% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 207,697406 | 20/11/2024 | 27,02% | 33,88% | ***** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 121,959814 | 21/11/2024 | 26,96% | 15,12% | *** |
| AMUNDI FUNDS GLOBAL EQUITY ESG IMPROVERS I2 USD (C) | RVI GLOBAL | 1.235,654570 | 21/11/2024 | 26,95% | 33,37% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 9,710146 | 21/11/2024 | 26,93% | 32,01% | ***** |
| SPDR MSCI ACWI UCITS ETF USD HEDGED ACC | RVI GLOBAL | 23,657990 | 21/11/2024 | 26,92% | 33,50% | ***** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 29,002400 | 21/11/2024 | 26,90% | 14,70% | *** |
| SANTANDER GO GLOBAL EQUITY ESG RKP CAP | RVI GLOBAL | 2,100504 | 20/11/2024 | 26,82% | 32,15% | *** |
| CT (LUX) GLOBAL FOCUS IUP USD | RVI GLOBAL | 19,835170 | 21/11/2024 | 26,81% | 14,25% | *** |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 153,128500 | 20/11/2024 | 26,80% | 32,80% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (USD) A-ACC | RVI GLOBAL | 21,795459 | 21/11/2024 | 26,80% | 23,64% | **** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 651,360000 | 21/11/2024 | 26,79% | 29,97% | ***** |
