| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 983,280000 | 15/07/2026 | -2,15% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.208,940000 | 15/07/2026 | -2,15% | · | ND |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,346036 | 16/07/2026 | -2,19% | 61,18% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.605,100000 | 16/07/2026 | -2,22% | 3,67% | * |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 36,090000 | 16/07/2026 | -2,22% | 11,77% | * |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 180,929180 | 16/07/2026 | -2,22% | 12,65% | * |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 2.072,023496 | 15/07/2026 | -2,23% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.986,349290 | 15/07/2026 | -2,24% | · | ND |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.323,360000 | 15/07/2026 | -2,26% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.467,190000 | 15/07/2026 | -2,26% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,990869 | 15/07/2026 | -2,27% | 0,66% | * |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 48,610000 | 16/07/2026 | -2,27% | 4,88% | * |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.423,411841 | 15/07/2026 | -2,28% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.038,353500 | 15/07/2026 | -2,30% | · | ND |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 39,560000 | 16/07/2026 | -2,32% | 11,69% | * |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 77,910526 | 16/07/2026 | -2,36% | 64,24% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.939,103514 | 16/07/2026 | -2,38% | 3,25% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.211,502573 | 16/07/2026 | -2,38% | 3,26% | * |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.984,323682 | 15/07/2026 | -2,41% | · | ND |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,730000 | 16/07/2026 | -2,45% | 64,59% | ***** |
