| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,492208 | 15/10/2026 | -1,93% | 12,89% | * |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | RVI GLOBAL | 14,486835 | 15/10/2026 | -2,44% | 31,83% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 38,650000 | 15/10/2026 | -2,50% | -2,55% | * |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 87,847966 | 15/10/2026 | -2,58% | 83,91% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 87,187723 | 15/10/2026 | -2,64% | 83,48% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,410000 | 15/10/2026 | -2,69% | 46,07% | *** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,480000 | 15/10/2026 | -2,82% | 33,68% | ** |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,452329 | 15/10/2026 | -2,85% | -3,59% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,350000 | 15/10/2026 | -3,30% | 42,56% | *** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 77,150250 | 15/10/2026 | -3,32% | 78,60% | ***** |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,633361 | 15/10/2026 | -3,38% | -2,28% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 159,300000 | 15/10/2026 | -3,38% | 26,11% | ** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,450000 | 15/10/2026 | -3,65% | 78,17% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,500000 | 15/10/2026 | -3,85% | 39,41% | *** |
| R-CO VALOR EQUITY P EUR | RVI GLOBAL | 108,620000 | 14/10/2026 | -3,93% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 25,142041 | 15/10/2026 | -3,94% | 45,10% | *** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 141,190000 | 15/10/2026 | -4,12% | 17,21% | * |
| R-CO VALOR EQUITY C EUR | RVI GLOBAL | 107,930000 | 14/10/2026 | -4,31% | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 8,390000 | 15/10/2026 | -4,77% | 6,07% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 17,134636 | 15/10/2026 | -5,22% | 47,85% | ***** |
