| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 134,468635 | 09/04/2025 | -4,63% | 12,14% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 68,624704 | 09/04/2025 | -4,64% | -12,40% | * |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 8,524500 | 09/04/2025 | -4,66% | 5,09% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 18,001900 | 09/04/2025 | -4,68% | -7,16% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 22,252800 | 09/04/2025 | -4,68% | -1,36% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 12,831617 | 08/04/2025 | -4,69% | 4,88% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 66,361285 | 09/04/2025 | -4,80% | -12,92% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 135,891356 | 09/04/2025 | -4,81% | 9,86% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 38,503242 | 05/04/2025 | -4,86% | 1,66% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 231,030000 | 09/04/2025 | -4,86% | 2,01% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 118,590000 | 09/04/2025 | -4,86% | -0,27% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 20,364200 | 09/04/2025 | -4,87% | -3,58% | * |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 127,410000 | 09/04/2025 | -5,04% | -0,10% | * |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 16,316753 | 09/04/2025 | -5,14% | 6,17% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 30,600000 | 05/04/2025 | -5,15% | 2,89% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 143,380000 | 09/04/2025 | -5,17% | -8,38% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 31,910000 | 05/04/2025 | -5,20% | 3,10% | ** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 10,988670 | 08/04/2025 | -5,21% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 12,448000 | 09/04/2025 | -5,31% | -8,34% | ** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 10,423610 | 08/04/2025 | -5,34% | · | ND |
