| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 58,484686 | 15/10/2026 | -8,40% | -0,55% | * |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 36,710000 | 15/10/2026 | -8,61% | 83,46% | ***** |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 213,947091 | 15/10/2026 | -8,65% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,424786 | 15/10/2026 | -8,72% | · | ND |
| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 36,420000 | 15/10/2026 | -9,34% | 78,27% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 19,734921 | 15/10/2026 | -9,84% | 59,15% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 26,069147 | 15/10/2026 | -10,78% | 68,88% | ***** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 21,620000 | 15/10/2026 | -11,76% | -11,72% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 18,366702 | 15/10/2026 | -11,92% | 53,05% | ***** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 30,826731 | 15/10/2026 | -12,12% | 19,00% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 19,475732 | 15/10/2026 | -12,40% | 34,22% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME AHR (EUR) | RVI GLOBAL | 21,630000 | 15/10/2026 | -12,50% | -14,64% | * |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 4,010350 | 15/10/2026 | -12,84% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | RVI GLOBAL | 92,530000 | 15/10/2026 | -13,56% | · | ND |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 26,307013 | 15/10/2026 | -13,77% | 7,65% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR PG ACC | RVI GLOBAL | 87,620000 | 15/10/2026 | -13,94% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY CHF PG ACC | RVI GLOBAL | 94,400860 | 15/10/2026 | -14,01% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR Y ACC | RVI GLOBAL | 85,660000 | 15/10/2026 | -14,03% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 15,878301 | 15/10/2026 | -14,32% | 26,23% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 487,680000 | 15/10/2026 | -14,33% | 18,86% | ** |
