| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 29,970983 | 27/11/2024 | 28,44% | 11,55% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 18,177458 | 27/11/2024 | 28,43% | 30,58% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 15,707434 | 27/11/2024 | 28,42% | · | ND |
| CT (LUX) AMERICAN 8E EUR | RVI USA | 22,945900 | 27/11/2024 | 28,42% | 30,98% | ** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 36,927338 | 27/11/2024 | 28,42% | 22,64% | **** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 156,350000 | 27/11/2024 | 28,41% | 26,57% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 41,921280 | 27/11/2024 | 28,41% | 35,63% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 37,210000 | 27/11/2024 | 28,40% | 31,48% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 62,100000 | 27/11/2024 | 28,39% | 48,67% | **** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 419,890000 | 27/11/2024 | 28,39% | 32,06% | ***** |
