| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.331,099166 | 17/02/2026 | -8,61% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 971,160597 | 17/02/2026 | -8,62% | · | ND |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.857,536200 | 17/02/2026 | -8,64% | · | ND |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 100,410000 | 18/02/2026 | -8,65% | 3,32% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 60,950000 | 18/02/2026 | -8,66% | 3,27% | * |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.465,555068 | 17/02/2026 | -8,71% | · | ND |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 36,660000 | 18/02/2026 | -8,74% | 83,21% | ***** |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 36,610000 | 18/02/2026 | -8,86% | 77,98% | ***** |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.214,110000 | 17/02/2026 | -8,94% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.331,360000 | 17/02/2026 | -8,94% | · | ND |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 38,092704 | 16/02/2026 | -8,95% | 20,11% | *** |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 914,970000 | 17/02/2026 | -8,95% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.124,940000 | 17/02/2026 | -8,95% | · | ND |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,420000 | 18/02/2026 | -8,96% | 2,24% | * |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.163,800000 | 17/02/2026 | -8,97% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.297,730000 | 17/02/2026 | -8,97% | · | ND |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 36,240911 | 16/02/2026 | -8,98% | 19,39% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 39,814268 | 18/02/2026 | -8,98% | -2,89% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 25,010000 | 18/02/2026 | -8,99% | · | ND |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 55,735500 | 16/02/2026 | -9,01% | 20,48% | *** |
