| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,110000 | 10/07/2026 | -3,55% | 4,86% | * |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 30,967892 | 10/07/2026 | -3,90% | 59,83% | ***** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 25,250000 | 10/07/2026 | -3,99% | 1,94% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,685265 | 09/07/2026 | -4,12% | -58,66% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,550000 | 10/07/2026 | -4,40% | -0,41% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 36,718460 | 10/07/2026 | -4,42% | 58,76% | ***** |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 4,887402 | 10/07/2026 | -4,69% | -32,76% | * |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 6,830096 | 10/07/2026 | -4,82% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 23,200000 | 10/07/2026 | -5,88% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 23,150000 | 10/07/2026 | -5,93% | · | ND |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 22,570000 | 10/07/2026 | -6,43% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 22,290000 | 10/07/2026 | -6,70% | · | ND |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 26,690000 | 10/07/2026 | -7,55% | -0,11% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 25,900000 | 10/07/2026 | -8,03% | -2,60% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,672266 | 10/07/2026 | -8,04% | 38,34% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 20,050656 | 10/07/2026 | -8,18% | 72,97% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 413,709536 | 10/07/2026 | -8,36% | -0,14% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 24,773316 | 10/07/2026 | -8,52% | 38,83% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 356,220472 | 10/07/2026 | -8,72% | -2,37% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 288,062944 | 10/07/2026 | -8,73% | -1,98% | * |
