| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 3.705.872,562026 | 22/08/2025 | -11,73% | -9,86% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-DIST | RVI GLOBAL | 72,579256 | 22/08/2025 | -12,07% | -10,91% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,469676 | 22/08/2025 | -12,12% | 5,12% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H R | RVI GLOBAL | 461,647140 | 22/08/2025 | -12,22% | 0,72% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 16,550000 | 22/08/2025 | -12,25% | 18,89% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 17,960000 | 22/08/2025 | -12,26% | 18,86% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,039714 | 22/08/2025 | -12,44% | 19,01% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 12,790000 | 22/08/2025 | -12,58% | 16,80% | *** |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 177,797984 | 22/08/2025 | -12,58% | · | ND |
| MARCH INTERNATIONAL - THE FAMILY BUSINESSES A USD HEDGED CAP | RVI GLOBAL | 19,260186 | 21/08/2025 | -13,49% | -0,33% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 14,270934 | 22/08/2025 | -13,78% | 13,44% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 113,188418 | 21/08/2025 | -13,95% | 13,35% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,401017 | 22/08/2025 | -14,26% | 7,58% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,117247 | 22/08/2025 | -15,68% | -61,33% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 13,791782 | 22/08/2025 | -16,35% | 15,29% | ***** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 94,169001 | 21/08/2025 | -16,83% | -0,37% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 89,022940 | 21/08/2025 | -16,98% | -1,59% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 89,698428 | 21/08/2025 | -17,15% | -2,83% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 88,318584 | 21/08/2025 | -17,35% | -4,28% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 12,400069 | 22/08/2025 | -17,37% | 10,78% | **** |
