| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 105,069174 | 11/04/2025 | -1,36% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 104,766537 | 11/04/2025 | -1,44% | · | ND |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 49,890000 | 15/04/2025 | -1,52% | 6,04% | ** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 128,280111 | 15/04/2025 | -1,53% | 10,78% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 85,060000 | 15/04/2025 | -1,57% | -3,37% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 10,272418 | 15/04/2025 | -1,63% | 19,53% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 85,468513 | 15/04/2025 | -1,63% | -8,79% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 125,254274 | 15/04/2025 | -1,64% | 16,99% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 103,069607 | 11/04/2025 | -1,66% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 139,100000 | 15/04/2025 | -1,68% | -5,14% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 138,606362 | 15/04/2025 | -1,69% | 16,28% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 70,742264 | 15/04/2025 | -1,69% | -9,14% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 13,270000 | 15/04/2025 | -1,70% | 14,50% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 25,900000 | 15/04/2025 | -1,71% | -8,03% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 202,039915 | 15/04/2025 | -1,71% | 26,26% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 200,167785 | 15/04/2025 | -1,72% | 26,14% | ***** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,024600 | 15/04/2025 | -1,77% | 11,19% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 195,770000 | 15/04/2025 | -1,85% | 14,43% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 173,610000 | 15/04/2025 | -1,88% | 13,86% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 140,067085 | 15/04/2025 | -1,88% | 13,93% | *** |
