| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,718272 | 14/10/2026 | -0,22% | · | ND |
| MSIF GLOBAL BRANDS I (EUR) | RVI GLOBAL | 27,420000 | 15/10/2026 | -0,22% | 6,69% | * |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,257884 | 15/10/2026 | -0,24% | 16,52% | * |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 83,730000 | 13/10/2026 | -0,26% | 14,98% | * |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | RVI GLOBAL | 171,219774 | 15/10/2026 | -0,27% | 38,28% | *** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,300956 | 15/10/2026 | -0,30% | 1,74% | * |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 387,072309 | 15/10/2026 | -0,31% | 14,31% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 404,281070 | 15/10/2026 | -0,31% | 14,31% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 30,390000 | 15/10/2026 | -0,33% | 16,35% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | RVI GLOBAL | 145,276733 | 15/10/2026 | -0,37% | 2,94% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,719773 | 15/10/2026 | -0,38% | 13,66% | ** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 16,638210 | 13/10/2026 | -0,44% | 20,69% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,483135 | 15/10/2026 | -0,50% | 5,17% | * |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | RVI GLOBAL | 107,436862 | 15/10/2026 | -0,53% | 36,80% | *** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 187,098501 | 15/10/2026 | -0,59% | 4,03% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 72,359029 | 15/10/2026 | -0,59% | 4,03% | * |
| DNB FUND - FUTURE WAVES-D1 (ACC) EUR | RVI GLOBAL | 257,246400 | 13/10/2026 | -0,67% | 24,30% | ** |
| PICTET - FAMILY HD1 CHF | RVI GLOBAL | 188,533047 | 15/10/2026 | -0,68% | 34,65% | ** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,420097 | 14/10/2026 | -0,76% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 364,912665 | 15/10/2026 | -0,78% | 12,26% | * |
