| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 26,918285 | 10/07/2026 | -8,96% | 18,60% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 253,361517 | 10/07/2026 | -9,14% | 1,02% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 26,788626 | 10/07/2026 | -10,57% | 47,60% | ***** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,852581 | 10/07/2026 | -11,70% | -70,42% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 214,780000 | 10/07/2026 | -11,97% | -2,29% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 198,230000 | 10/07/2026 | -12,15% | -4,26% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 5,400437 | 10/07/2026 | -12,17% | -75,50% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 22,215573 | 10/07/2026 | -12,40% | 51,71% | ***** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,138670 | 10/07/2026 | -14,24% | -61,62% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 34,302975 | 10/07/2026 | -14,64% | 64,46% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 27,514523 | 10/07/2026 | -15,57% | 67,81% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 32,780927 | 10/07/2026 | -15,95% | 62,09% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 38,806037 | 10/07/2026 | -16,17% | 62,41% | ***** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 7,341645 | 10/07/2026 | -16,64% | · | ND |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 3,902194 | 09/07/2026 | -52,26% | -95,49% | * |
| ADVISORY GPS US EQUITY, FI | RVI USA | 5,953300 | 09/07/2026 | · | · | ND |
| BANKINTER INVERSO EE. UU., FI C | RVI USA | 100,000000 | 10/07/2026 | · | · | ND |
| BANKINTER INVERSO EE. UU., FI R | RVI USA | 92,113510 | 10/07/2026 | · | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 21,297423 | 27/03/2026 | · | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 116,963098 | 27/03/2026 | · | · | * |
