| UBAM - BELL GLOBAL SMID CAP EQUITY AHC EUR | RVI GLOBAL | 98,783476 | 20/07/2026 | -3,91% | -3,08% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,291294 | 21/07/2026 | -3,99% | 44,39% | ***** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.574,750000 | 21/07/2026 | -4,07% | 0,36% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP USD | RVI GLOBAL | 1.904,335260 | 21/07/2026 | -4,13% | 0,33% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS USD | RVI GLOBAL | 9.046,374146 | 21/07/2026 | -4,13% | 0,34% | * |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 47,660000 | 21/07/2026 | -4,18% | 3,41% | * |
| MSIF GLOBAL QUALITY SELECT IH (EUR) | RVI GLOBAL | 35,340000 | 21/07/2026 | -4,25% | 9,82% | * |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 38,750000 | 21/07/2026 | -4,32% | 9,74% | * |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,987750 | 17/07/2026 | -4,33% | 14,37% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP EUR | RVI GLOBAL | 5.769,640000 | 21/07/2026 | -4,33% | -1,13% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY X CAP USD | RVI GLOBAL | 1.677,552987 | 21/07/2026 | -4,39% | -1,13% | * |
| MSIF GLOBAL QUALITY SELECT AH (EUR) | RVI GLOBAL | 35,810000 | 21/07/2026 | -4,63% | 7,12% | * |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR ACC | RVI GLOBAL | 225,709581 | 21/07/2026 | -4,65% | · | ND |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 25,790000 | 21/07/2026 | -4,66% | 8,73% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 56,770012 | 21/07/2026 | -4,78% | 7,63% | * |
| UBS MSCI WORLD SELECTION UCITS ETF HEUR DIS | RVI GLOBAL | 22,842267 | 21/07/2026 | -5,10% | · | ND |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 63,730000 | 21/07/2026 | -5,11% | 7,45% | * |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 23,598661 | 21/07/2026 | -5,50% | 3,49% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 35,266349 | 20/07/2026 | -5,59% | 22,29% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 146,830000 | 21/07/2026 | -5,64% | 4,39% | * |
