| MSIF GLOBAL BRANDS IX (USD) | RVI GLOBAL | 27,094520 | 22/04/2026 | -7,59% | -0,32% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 90,138924 | 22/04/2026 | -7,59% | 1,26% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 118,247677 | 22/04/2026 | -7,59% | -0,30% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 208,633768 | 22/04/2026 | -7,61% | 1,03% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 32,808255 | 17/04/2026 | -7,62% | 28,53% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | RVI GLOBAL | 11,148896 | 22/04/2026 | -7,63% | 5,21% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 57,910000 | 22/04/2026 | -7,67% | 13,66% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 46,070700 | 17/04/2026 | -7,70% | 23,72% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 31,642942 | 17/04/2026 | -7,73% | 27,00% | ** |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 58,866485 | 22/04/2026 | -7,81% | -1,69% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,750000 | 22/04/2026 | -7,82% | 0,94% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 173,416858 | 22/04/2026 | -7,86% | -1,66% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 67,067246 | 22/04/2026 | -7,86% | -1,66% | * |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 25,320000 | 22/04/2026 | -7,86% | · | ND |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 10,811387 | 22/04/2026 | -7,87% | 2,57% | * |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 10,808830 | 22/04/2026 | -7,87% | 2,55% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 128,600000 | 22/04/2026 | -7,95% | 10,41% | ** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR SDIS | RVI GLOBAL | 13,558800 | 22/04/2026 | -8,01% | -2,00% | * |
| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 26,920000 | 22/04/2026 | -8,09% | -1,97% | * |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 99,760400 | 27/03/2026 | -8,11% | · | ND |
