| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,730000 | 18/04/2024 | 19,31% | 61,33% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 55,952055 | 18/04/2024 | 19,30% | 25,31% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,240000 | 18/04/2024 | 19,28% | 61,41% | ***** |
| ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 66,481131 | 18/04/2024 | 19,21% | 24,97% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,810000 | 18/04/2024 | 19,05% | · | ND |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,854013 | 18/04/2024 | 19,03% | 60,95% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,432157 | 18/04/2024 | 19,00% | 60,84% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,860942 | 18/04/2024 | 18,82% | 58,05% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 190,804382 | 18/04/2024 | 17,55% | 26,97% | **** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 470,979050 | 18/04/2024 | 16,14% | 39,34% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 463,594580 | 18/04/2024 | 15,96% | 37,26% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL | 194,950000 | 18/04/2024 | 15,47% | 8,93% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL | 238,350000 | 18/04/2024 | 15,13% | 5,75% | *** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL | 184,352467 | 18/04/2024 | 14,98% | 8,84% | *** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL | 36,089521 | 18/04/2024 | 14,96% | 8,71% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL | 166,360000 | 18/04/2024 | 14,86% | 3,34% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 157,850000 | 17/04/2024 | 14,83% | 3,07% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 378,590000 | 17/04/2024 | 14,76% | 2,43% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 209,750000 | 17/04/2024 | 14,69% | 15,51% | *** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL | 49,929769 | 18/04/2024 | 14,61% | 5,47% | *** |
