| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,289104 | 30/12/2025 | -9,21% | -70,60% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 23,923365 | 30/12/2025 | -9,24% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 112,260000 | 30/12/2025 | -9,37% | -5,21% | * |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 19,679200 | 16/12/2025 | -9,56% | 22,58% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,334779 | 30/12/2025 | -11,47% | 9,55% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 8,864525 | 29/12/2025 | -12,04% | -2,33% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 21,622353 | 30/12/2025 | -12,83% | 23,73% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 27,160000 | 30/12/2025 | -13,23% | 17,78% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 27,100000 | 30/12/2025 | -13,28% | 17,52% | * |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 26,330000 | 30/12/2025 | -14,07% | 14,23% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 15,351195 | 30/12/2025 | -14,39% | 38,31% | ** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 25,700000 | 30/12/2025 | -14,76% | 11,55% | * |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 16,332313 | 30/12/2025 | -15,80% | 57,29% | ** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 24,363188 | 30/12/2025 | -16,46% | 66,31% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 34,590117 | 30/12/2025 | -16,72% | 62,49% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 30,067109 | 30/12/2025 | -16,87% | 68,89% | *** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 29,154036 | 30/12/2025 | -17,23% | 59,95% | *** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 6,583482 | 30/12/2025 | -18,19% | · | ND |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 10,740646 | 24/12/2025 | -18,67% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,814465 | 29/12/2025 | -21,01% | -56,12% | * |
