| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 174,575051 | 14/10/2026 | -5,65% | 17,17% | * |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,318498 | 13/10/2026 | -5,69% | 13,73% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 15,286556 | 14/10/2026 | -5,96% | 42,81% | ***** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 27,160000 | 14/10/2026 | -6,05% | -12,10% | * |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 37,670000 | 14/10/2026 | -6,22% | 88,26% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 197,935483 | 14/10/2026 | -6,26% | 14,28% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 27,217508 | 14/10/2026 | -6,52% | -12,46% | * |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,349608 | 13/10/2026 | -6,53% | 9,90% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 103,300000 | 14/10/2026 | -6,58% | 6,54% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 58,580000 | 14/10/2026 | -6,60% | 12,05% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,733720 | 14/10/2026 | -6,61% | 52,07% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 313,106787 | 14/10/2026 | -6,68% | 12,29% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 47,690000 | 14/10/2026 | -6,71% | 6,21% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 24,570000 | 14/10/2026 | -6,79% | -14,60% | * |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 37,370000 | 14/10/2026 | -6,97% | 82,92% | ***** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 129,460000 | 14/10/2026 | -7,34% | 8,83% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 88,878964 | 14/10/2026 | -7,41% | · | ND |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 61,690000 | 14/10/2026 | -7,55% | 3,04% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 101,610000 | 14/10/2026 | -7,56% | 3,08% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 17,370433 | 14/10/2026 | -7,61% | 45,45% | ***** |
