| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 249,376533 | 15/10/2026 | -5,57% | 17,87% | * |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 174,516748 | 15/10/2026 | -5,68% | 17,13% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 27,435760 | 15/10/2026 | -5,77% | -11,76% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 104,110000 | 15/10/2026 | -5,84% | 7,37% | * |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 48,050000 | 15/10/2026 | -6,01% | 7,02% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 27,160000 | 15/10/2026 | -6,05% | -12,10% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 15,249108 | 15/10/2026 | -6,19% | 42,46% | ***** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 58,830000 | 15/10/2026 | -6,20% | 12,53% | * |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,205283 | 14/10/2026 | -6,22% | 13,09% | * |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 197,858705 | 15/10/2026 | -6,29% | 14,24% | * |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 312,925413 | 15/10/2026 | -6,74% | 12,23% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 24,570000 | 15/10/2026 | -6,79% | -14,60% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 62,170000 | 15/10/2026 | -6,83% | 3,84% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 102,400000 | 15/10/2026 | -6,84% | 3,89% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 130,020000 | 15/10/2026 | -6,94% | 9,30% | * |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | 19,241201 | 14/10/2026 | -7,05% | 9,28% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,632762 | 15/10/2026 | -7,09% | 51,29% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,872502 | 15/10/2026 | -7,97% | -53,45% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 17,281495 | 15/10/2026 | -8,08% | 44,71% | ***** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND A USD | RVI GLOBAL | 88,088865 | 15/10/2026 | -8,23% | · | ND |
