| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.020,953831 | 17/02/2026 | -9,01% | · | ND |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 26,677923 | 18/02/2026 | -9,01% | 0,23% | * |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 34,947280 | 16/02/2026 | -9,02% | 17,97% | *** |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 205,436893 | 18/02/2026 | -9,02% | 1,59% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 88,746306 | 18/02/2026 | -9,02% | 1,84% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 116,411988 | 18/02/2026 | -9,02% | 0,26% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 53,079600 | 16/02/2026 | -9,03% | 19,78% | *** |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.174,970000 | 17/02/2026 | -9,03% | · | ND |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.025,110000 | 17/02/2026 | -9,04% | · | ND |
| LONGRUN EQUITY FUND CI A USD | RVI GLOBAL | 1.961,077287 | 17/02/2026 | -9,04% | · | ND |
| LONGRUN EQUITY FUND CP A USD | RVI GLOBAL | 1.049,560291 | 17/02/2026 | -9,04% | · | ND |
| LONGRUN EQUITY FUND AP A EUR | RVI GLOBAL | 1.085,960000 | 17/02/2026 | -9,06% | · | ND |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 36,050000 | 18/02/2026 | -9,06% | -5,48% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 51,331900 | 16/02/2026 | -9,08% | 18,35% | *** |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 26,630000 | 18/02/2026 | -9,08% | -0,71% | * |
| LONGRUN EQUITY FUND BP A USD | RVI GLOBAL | 1.926,433283 | 17/02/2026 | -9,10% | · | ND |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 1.846,829021 | 17/02/2026 | -9,10% | · | ND |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 33,947530 | 16/02/2026 | -9,12% | 20,31% | *** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 171,017307 | 18/02/2026 | -9,13% | -1,12% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 66,137611 | 18/02/2026 | -9,14% | -1,12% | * |
