| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 28,081831 | 20/07/2026 | -2,75% | -1,93% | * |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 87,064284 | 21/07/2026 | -2,77% | 69,24% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 256,476755 | 21/07/2026 | -2,88% | 13,08% | * |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 179,555798 | 21/07/2026 | -2,96% | 12,36% | * |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 251,143300 | 20/07/2026 | -3,03% | 11,78% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,837763 | 20/07/2026 | -3,06% | 0,76% | * |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.411,725855 | 20/07/2026 | -3,08% | · | ND |
| LONGRUN EQUITY FUND SP D CHF | RVI GLOBAL | 1.029,818103 | 20/07/2026 | -3,10% | · | ND |
| LONGRUN EQUITY FUND SI D EUR | RVI GLOBAL | 2.479,090000 | 20/07/2026 | -3,17% | · | ND |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 25,551812 | 20/07/2026 | -3,18% | -4,25% | * |
| LONGRUN EQUITY FUND CI A CHF | RVI GLOBAL | 1.967,973149 | 20/07/2026 | -3,21% | · | ND |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 77,193904 | 21/07/2026 | -3,26% | 64,74% | ***** |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.352,120000 | 20/07/2026 | -3,27% | · | ND |
| LONGRUN EQUITY FUND SP A EUR | RVI GLOBAL | 971,840000 | 20/07/2026 | -3,29% | · | ND |
| LONGRUN EQUITY FUND SP D EUR | RVI GLOBAL | 1.194,870000 | 20/07/2026 | -3,29% | · | ND |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 24,765496 | 21/07/2026 | -3,38% | 15,93% | ** |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.145,991598 | 20/07/2026 | -3,38% | · | ND |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 6,808800 | 20/07/2026 | -3,40% | 9,46% | ** |
| LONGRUN EQUITY FUND CI A EUR | RVI GLOBAL | 2.296,250000 | 20/07/2026 | -3,40% | · | ND |
| LONGRUN EQUITY FUND CI D EUR | RVI GLOBAL | 2.438,400000 | 20/07/2026 | -3,40% | · | ND |
