| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 32,266294 | 16/02/2026 | -9,15% | 19,59% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 31,141856 | 16/02/2026 | -9,19% | 18,17% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 56,950000 | 18/02/2026 | -9,20% | 16,92% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 45,323900 | 16/02/2026 | -9,20% | 14,68% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 126,700000 | 18/02/2026 | -9,31% | 13,57% | *** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 81,772900 | 18/02/2026 | -9,31% | 75,88% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 81,198818 | 18/02/2026 | -9,32% | 75,46% | ***** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 21,110000 | 18/02/2026 | -9,40% | 71,49% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 72,266779 | 18/02/2026 | -9,44% | 70,78% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 366,988163 | 18/02/2026 | -9,46% | -3,56% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 22,180000 | 18/02/2026 | -9,47% | -10,96% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 60,750000 | 18/02/2026 | -9,54% | 11,69% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 22,350000 | 18/02/2026 | -9,59% | -13,84% | * |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,106470 | 16/02/2026 | -9,60% | 17,48% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 53,853947 | 18/02/2026 | -9,67% | 10,25% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 140,550000 | 18/02/2026 | -9,68% | 8,90% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 15,441114 | 18/02/2026 | -9,82% | 8,29% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 26,060000 | 18/02/2026 | -9,86% | -14,70% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 26,222035 | 18/02/2026 | -9,94% | -14,82% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 23,720000 | 18/02/2026 | -10,02% | -17,12% | * |
