| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 42,769093 | 14/10/2026 | -2,23% | -0,15% | * |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 92,871956 | 14/10/2026 | -2,31% | 14,00% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,383708 | 14/10/2026 | -2,36% | 12,39% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,480000 | 14/10/2026 | -2,43% | 46,46% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 23,800000 | 14/10/2026 | -2,46% | 15,82% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 38,650000 | 14/10/2026 | -2,50% | -2,55% | * |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,560000 | 14/10/2026 | -2,84% | 8,22% | * |
| R-CO VALOR EQUITY P EUR | RVI GLOBAL | 109,670000 | 13/10/2026 | -3,00% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,420000 | 14/10/2026 | -3,02% | 42,97% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | RVI GLOBAL | 140,964630 | 14/10/2026 | -3,32% | -0,12% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 44,040729 | 14/10/2026 | -3,37% | 22,36% | * |
| R-CO VALOR EQUITY C EUR | RVI GLOBAL | 108,970000 | 13/10/2026 | -3,39% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,550000 | 14/10/2026 | -3,63% | 39,72% | *** |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | RVI GLOBAL | 14,297964 | 14/10/2026 | -3,71% | 30,11% | ** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 141,580000 | 14/10/2026 | -3,86% | 17,53% | * |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,300000 | 14/10/2026 | -3,95% | 32,12% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 388,349411 | 14/10/2026 | -4,19% | -3,00% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 17,176686 | 14/10/2026 | -4,99% | 48,22% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 24,760697 | 14/10/2026 | -5,40% | 42,90% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 249,467536 | 14/10/2026 | -5,53% | 17,91% | * |
