| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,865118 | 14/10/2026 | -8,11% | -53,52% | ** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,423761 | 14/10/2026 | -8,74% | · | ND |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 213,734167 | 14/10/2026 | -8,74% | · | ND |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 57,909968 | 14/10/2026 | -9,30% | -1,53% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 19,768200 | 14/10/2026 | -9,69% | 59,42% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 26,183385 | 14/10/2026 | -10,39% | 69,62% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 18,332827 | 14/10/2026 | -12,08% | 52,77% | ***** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 21,430000 | 14/10/2026 | -12,53% | -12,49% | * |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 4,007771 | 14/10/2026 | -12,89% | · | ND |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 21,440000 | 14/10/2026 | -13,27% | -15,39% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 30,349888 | 14/10/2026 | -13,48% | 17,16% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 19,191246 | 14/10/2026 | -13,68% | 32,26% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | RVI GLOBAL | 91,850000 | 14/10/2026 | -14,19% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | RVI GLOBAL | 93,847803 | 14/10/2026 | -14,51% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | RVI GLOBAL | 86,980000 | 14/10/2026 | -14,57% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | RVI GLOBAL | 85,040000 | 14/10/2026 | -14,65% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 484,130000 | 14/10/2026 | -14,96% | 17,99% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 25,900045 | 14/10/2026 | -15,10% | 5,98% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 404,330000 | 14/10/2026 | -15,49% | 15,19% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 15,646360 | 14/10/2026 | -15,57% | 24,39% | ** |
