| TRUE VALUE SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,032050 | 12/10/2026 | -4,70% | 25,13% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,430150 | 12/10/2026 | -4,99% | 23,06% | ** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,499945 | 08/10/2026 | 1,46% | 53,28% | *** |
| TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND H CHF HEDGED DIS | RFI GLOBAL | 110,308171 | 09/10/2026 | · | · | ND |
| TWELVE CAPITAL UCITS ICAV - SECURIS CATASTROPHE BOND FUND I USD ACC | RFI GLOBAL | 94,734963 | 09/10/2026 | · | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF ACC | RFI GLOBAL | 124,213465 | 09/10/2026 | 3,52% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B CHF DIS | RFI GLOBAL | 107,301621 | 09/10/2026 | -4,57% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR ACC | RFI GLOBAL | 122,820000 | 09/10/2026 | 5,39% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR DIS | RFI GLOBAL | 102,910000 | 09/10/2026 | -2,86% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD ACC | RFI GLOBAL | 114,786721 | 09/10/2026 | 11,86% | · | ND |
