| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 26,957436 | 21/07/2026 | -8,06% | -3,18% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 117,638816 | 21/07/2026 | -8,06% | -3,15% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 784,461006 | 21/07/2026 | -8,24% | -10,62% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 172,657208 | 21/07/2026 | -8,26% | -4,60% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 66,771764 | 21/07/2026 | -8,27% | -4,60% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U R | RVI GLOBAL | 438,430000 | 21/07/2026 | -8,28% | -10,92% | * |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 26,840000 | 21/07/2026 | -8,36% | -4,55% | * |
| TRUVI VALUE, FI | RVI GLOBAL | 1,353759 | 20/07/2026 | -8,43% | 38,68% | *** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 87,048882 | 21/07/2026 | -8,44% | 0,97% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 57,090000 | 21/07/2026 | -8,98% | 3,82% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 126,480000 | 21/07/2026 | -9,47% | 0,85% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 39,464004 | 21/07/2026 | -9,79% | -7,67% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,033281 | 21/07/2026 | -9,92% | 47,84% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 31,486162 | 21/07/2026 | -10,24% | 24,24% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 16,872657 | 21/07/2026 | -10,25% | 41,20% | ***** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 35,530000 | 21/07/2026 | -10,37% | -10,44% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 152,890000 | 21/07/2026 | -10,56% | -11,40% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 85,803118 | 21/07/2026 | -10,61% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 301,030000 | 21/07/2026 | -10,80% | -13,15% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 507,040000 | 21/07/2026 | -10,93% | 25,98% | ** |
