| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 95,337621 | 18/09/2025 | -11,55% | -7,35% | * |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 163,669318 | 18/09/2025 | -11,67% | 3,16% | * |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 26,590000 | 18/09/2025 | -11,81% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 87,764427 | 18/09/2025 | -11,95% | -9,08% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 108,920000 | 18/09/2025 | -12,06% | -8,38% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 25,119056 | 18/09/2025 | -12,22% | 3,60% | * |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,110086 | 18/09/2025 | -12,28% | -73,97% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 246,133017 | 18/09/2025 | -12,63% | -0,99% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 121,760000 | 18/09/2025 | -12,72% | -0,19% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 255,889321 | 18/09/2025 | -12,73% | -0,80% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,650533 | 18/09/2025 | -13,40% | -78,33% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 22,521070 | 18/09/2025 | -14,56% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 21,093078 | 18/09/2025 | -14,97% | 15,26% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 14,982484 | 18/09/2025 | -16,45% | 23,59% | **** |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,780800 | 17/09/2025 | -18,16% | -76,29% | * |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 10,754781 | 18/09/2025 | -18,56% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,915942 | 17/09/2025 | -19,35% | -58,50% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,169149 | 18/09/2025 | -19,83% | -41,52% | * |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,316551 | 18/09/2025 | -20,05% | 45,52% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 27,813082 | 18/09/2025 | -21,03% | 40,21% | ***** |
