| BLACKROCK SYSTEMATIC ESG WORLD EQUITY X2 GBP | RVI GLOBAL | 425,742693 | 26/11/2024 | 28,50% | 38,90% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 181,125261 | 26/11/2024 | 28,50% | 31,28% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 20,970000 | 26/11/2024 | 28,49% | 22,63% | ** |
| SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 98,307736 | 26/11/2024 | 28,48% | 34,40% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO GBP) A-ACC | RVI GLOBAL | 20,584775 | 26/11/2024 | 28,48% | 33,41% | **** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 26,652918 | 26/11/2024 | 28,48% | 10,34% | ** |
| UBS (IRL) ETF PLC - MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO GBP) A-DIS | RVI GLOBAL | 16,588576 | 26/11/2024 | 28,47% | 27,00% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 146,926440 | 26/11/2024 | 28,46% | 23,88% | * |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 29,359000 | 26/11/2024 | 28,46% | 20,41% | *** |
| CT (LUX) AMERICAN DU USD | RVI USA | 53,585535 | 26/11/2024 | 28,44% | 27,84% | ** |
