| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 349,605540 | 22/07/2026 | -11,36% | 22,62% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 423,830000 | 22/07/2026 | -11,41% | 22,87% | ** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,315393 | 22/07/2026 | -11,63% | · | ND |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 96,970000 | 22/07/2026 | -11,78% | -7,93% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 58,870000 | 22/07/2026 | -11,78% | -7,97% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 603,749707 | 22/07/2026 | -11,84% | 20,53% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 19,265866 | 22/07/2026 | -11,99% | 56,08% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,656557 | 22/07/2026 | -12,05% | -55,62% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 150,250000 | 22/07/2026 | -12,10% | -12,93% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 26,754558 | 22/07/2026 | -12,30% | 11,91% | ** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 55,977557 | 22/07/2026 | -12,33% | -10,62% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 295,820000 | 22/07/2026 | -12,35% | -14,66% | * |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 205,055137 | 22/07/2026 | -12,44% | · | ND |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 25,455820 | 22/07/2026 | -12,57% | -18,92% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 25,210000 | 22/07/2026 | -12,80% | -19,20% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 352,082434 | 22/07/2026 | -13,14% | -17,16% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 22,860000 | 22/07/2026 | -13,28% | -21,47% | * |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 109,953000 | 22/07/2026 | -13,55% | 18,79% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 25,116760 | 22/07/2026 | -14,04% | 65,53% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 19,099755 | 22/07/2026 | -14,09% | 29,41% | **** |
