| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 434,860000 | 16/07/2026 | -9,11% | 28,77% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 368,378378 | 16/07/2026 | -9,12% | -14,18% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 357,887852 | 16/07/2026 | -9,26% | 28,81% | ** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 100,130000 | 16/07/2026 | -9,44% | -3,52% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 46,260000 | 16/07/2026 | -9,51% | -3,77% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 619,278216 | 16/07/2026 | -9,58% | 26,63% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 27,471004 | 16/07/2026 | -9,95% | 17,22% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 18,995378 | 16/07/2026 | -10,10% | 49,72% | ***** |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 98,750000 | 16/07/2026 | -10,16% | -6,54% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 59,950000 | 16/07/2026 | -10,16% | -6,58% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,839104 | 16/07/2026 | -10,43% | 43,00% | ***** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 57,135135 | 16/07/2026 | -10,52% | -8,92% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 85,855062 | 16/07/2026 | -10,56% | · | ND |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 25,752158 | 16/07/2026 | -11,55% | -17,53% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 25,550000 | 16/07/2026 | -11,62% | -17,61% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,674719 | 16/07/2026 | -11,71% | -55,01% | ** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,307578 | 16/07/2026 | -11,84% | · | ND |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 112,101300 | 16/07/2026 | -11,86% | 24,20% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 19,257958 | 16/07/2026 | -12,02% | 57,68% | ***** |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 23,180000 | 16/07/2026 | -12,06% | -19,90% | * |
