| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 29,075480 | 14/10/2026 | -0,83% | 4,86% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 126,878071 | 14/10/2026 | -0,84% | 4,87% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 163,340000 | 14/10/2026 | -0,93% | 29,31% | ** |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | RVI GLOBAL | 106,966774 | 14/10/2026 | -0,97% | 36,20% | *** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,535500 | 12/10/2026 | -1,05% | 19,95% | ** |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 23,805717 | 14/10/2026 | -1,09% | · | ND |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,961998 | 13/10/2026 | -1,12% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 327,080000 | 14/10/2026 | -1,12% | 17,57% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 16,927200 | 14/10/2026 | -1,15% | 8,62% | * |
| DNB FUND - FUTURE WAVES-A (ACC) EUR | RVI GLOBAL | 6,963100 | 13/10/2026 | -1,21% | 21,76% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 185,797231 | 14/10/2026 | -1,28% | 3,31% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 71,862439 | 14/10/2026 | -1,28% | 3,32% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,754492 | 14/10/2026 | -1,30% | -0,18% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 333,000000 | 14/10/2026 | -1,31% | 17,48% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 99,880000 | 13/10/2026 | -1,36% | 10,23% | * |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 156,366559 | 14/10/2026 | -1,51% | 30,62% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 168,140000 | 14/10/2026 | -1,64% | 3,58% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 418,790000 | 14/10/2026 | -1,73% | 14,98% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 107,150000 | 14/10/2026 | -1,76% | 14,72% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 330,690000 | 14/10/2026 | -2,01% | 1,58% | * |
