| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 211,554897 | 16/07/2026 | -6,31% | 0,18% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 27,180000 | 16/07/2026 | -6,34% | 0,55% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 25,730000 | 16/07/2026 | -6,37% | 0,35% | * |
| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 27,400366 | 16/07/2026 | -6,54% | -1,04% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 119,551757 | 16/07/2026 | -6,57% | -1,00% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 24,417197 | 16/07/2026 | -6,71% | 42,70% | **** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 175,477457 | 16/07/2026 | -6,76% | -2,49% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 67,864306 | 16/07/2026 | -6,77% | -2,50% | * |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 27,300000 | 16/07/2026 | -6,79% | -2,33% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 16,750240 | 16/07/2026 | -7,35% | 46,14% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 15,002529 | 16/07/2026 | -7,70% | 40,62% | ***** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 57,870000 | 16/07/2026 | -7,73% | 4,12% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 128,210000 | 16/07/2026 | -8,23% | 1,12% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 32,190808 | 16/07/2026 | -8,23% | 29,59% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 156,800000 | 16/07/2026 | -8,27% | -10,16% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 40,054068 | 16/07/2026 | -8,44% | -5,80% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 308,780000 | 16/07/2026 | -8,51% | -11,93% | * |
| TRUVI VALUE, FI | RVI GLOBAL | 1,349606 | 16/07/2026 | -8,71% | 38,60% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 519,660000 | 16/07/2026 | -8,72% | 31,91% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 36,090000 | 16/07/2026 | -8,96% | -8,49% | * |
