| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.443,940705 | 07/04/2026 | -10,05% | · | ND |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 57,432506 | 08/04/2026 | -10,05% | -1,39% | * |
| PICTET - DIGITAL HP EUR | TMT | 469,390000 | 08/04/2026 | -10,05% | 64,32% | *** |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 109,369213 | 07/04/2026 | -10,06% | · | ND |
| EDMOND DE ROTHSCHILD INDIA CR EUR | RVI ASIA EX-JAPÓN | 143,460000 | 08/04/2026 | -10,07% | 14,74% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,509501 | 02/04/2026 | -10,07% | 1,10% | ** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 99,440000 | 08/04/2026 | -10,07% | 1,62% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 6,860000 | 07/04/2026 | -10,09% | -13,27% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 45,960000 | 08/04/2026 | -10,09% | 1,35% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 8,799600 | 02/04/2026 | -10,10% | · | ND |
