| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 29,765375 | 20/07/2026 | -6,57% | -6,09% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,040300 | 20/07/2026 | -6,59% | -5,77% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 46,623000 | 20/07/2026 | -6,60% | 16,21% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 28,368774 | 20/07/2026 | -6,66% | -6,58% | * |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 37,480000 | 21/07/2026 | -6,70% | 62,89% | ***** |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,284236 | 19/07/2026 | -6,84% | 6,50% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 24,365826 | 21/07/2026 | -6,91% | 39,04% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 15,791600 | 20/07/2026 | -7,00% | -8,01% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 25,884907 | 20/07/2026 | -7,01% | -8,46% | * |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 37,280000 | 21/07/2026 | -7,19% | 58,30% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 418,637239 | 21/07/2026 | -7,31% | -10,12% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 16,730951 | 21/07/2026 | -7,45% | 44,80% | ***** |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 89,963216 | 21/07/2026 | -7,77% | -1,75% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 208,180067 | 21/07/2026 | -7,81% | -1,99% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 14,985199 | 21/07/2026 | -7,81% | 39,34% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U I | RVI GLOBAL | 535,250279 | 21/07/2026 | -7,86% | -8,58% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,730000 | 21/07/2026 | -7,89% | -1,73% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 541,986973 | 21/07/2026 | -7,96% | -7,79% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD U I | RVI GLOBAL | 432,115957 | 21/07/2026 | -7,96% | -8,90% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 25,290000 | 21/07/2026 | -7,97% | -1,98% | * |
