| BRIGHTGATE FOCUS, FI F | RVI GLOBAL | 2.358,864500 | 24/09/2026 | 17,10% | 82,76% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 172,354900 | 24/09/2026 | 15,58% | 71,07% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI F | RVI GLOBAL | 168,572700 | 24/09/2026 | 15,15% | 68,51% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 176,272700 | 24/09/2026 | 15,99% | 73,63% | ***** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,171446 | 25/09/2026 | 0,15% | 34,10% | ** |
| BROWN ADVISORY GLOBAL LEADERS B EUR ACC | RVI GLOBAL | 11,030000 | 25/09/2026 | 0,64% | · | ND |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,126019 | 25/09/2026 | 0,66% | 37,05% | ** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,282031 | 25/09/2026 | 1,07% | 39,09% | ** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,160000 | 25/09/2026 | -4,83% | 31,71% | ** |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | RVI GLOBAL | 13,880360 | 25/09/2026 | -6,52% | 29,14% | ** |
