| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 100,740000 | 23/04/2026 | -8,89% | 0,85% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 46,560000 | 23/04/2026 | -8,92% | 0,61% | * |
| BEL CANTO RIGOLETTO BEST IDEAS A PLN H | RVI GLOBAL | 23,541831 | 27/03/2026 | -9,04% | · | ND |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,171240 | 21/04/2026 | -9,22% | 18,74% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 56,900000 | 23/04/2026 | -9,28% | 11,68% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 39,669916 | 23/04/2026 | -9,31% | -5,51% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 99,610000 | 23/04/2026 | -9,38% | -2,26% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 60,470000 | 23/04/2026 | -9,38% | -2,31% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 17,556183 | 23/04/2026 | -9,43% | 50,73% | ***** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 126,350000 | 23/04/2026 | -9,56% | 8,47% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 35,780000 | 23/04/2026 | -9,74% | -8,58% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 20,519326 | 23/04/2026 | -10,19% | 54,33% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 523,753971 | 23/04/2026 | -11,05% | -5,89% | * |
| UBS CORE MSCI WORLD UCITS ETF HEUR ACC | RVI GLOBAL | 4,307423 | 23/04/2026 | -11,13% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 417,077134 | 23/04/2026 | -11,16% | -9,37% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 400,855139 | 23/04/2026 | -11,25% | -11,77% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 25,833761 | 23/04/2026 | -11,27% | -17,29% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 515,345077 | 23/04/2026 | -11,28% | -9,37% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,266477 | 20/03/2026 | -11,29% | 19,39% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD (STABLE) MDIS | RVI GLOBAL | 8,610991 | 20/03/2026 | -11,40% | 19,36% | *** |
