| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 9,264742 | 27/11/2024 | 28,38% | 25,63% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 30,810000 | 27/11/2024 | 28,38% | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 130,180380 | 27/11/2024 | 28,38% | 40,79% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,310000 | 27/11/2024 | 28,36% | 39,25% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,564999 | 27/11/2024 | 28,36% | 37,40% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 14,890000 | 27/11/2024 | 28,36% | · | ND |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 67,913669 | 27/11/2024 | 28,36% | 38,78% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 146,796126 | 27/11/2024 | 28,35% | 23,77% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 263,162000 | 27/11/2024 | 28,35% | 30,04% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 73,561865 | 27/11/2024 | 28,34% | 38,34% | ** |
