| MSIF US INSIGHT A (USD) | RVI USA | 58,349723 | 08/10/2026 | -3,63% | 76,86% | **** |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 4,941981 | 08/10/2026 | -3,63% | -37,13% | * |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SEH CAP | RVI USA | 92,607100 | 08/10/2026 | -3,97% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES BEH CAP | RVI USA | 130,750900 | 08/10/2026 | -4,56% | 61,47% | *** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 160,780000 | 08/10/2026 | -4,82% | 73,72% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 65,140000 | 08/10/2026 | -4,89% | 73,15% | **** |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,588083 | 07/10/2026 | -4,93% | -50,21% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 18,213392 | 08/10/2026 | -5,22% | 43,42% | **** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 89,270000 | 08/10/2026 | -5,43% | 69,36% | **** |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,160000 | 08/10/2026 | -5,92% | 5,23% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 229,270000 | 08/10/2026 | -6,03% | 6,46% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 28,084838 | 08/10/2026 | -6,25% | 52,20% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 211,320000 | 08/10/2026 | -6,35% | 4,46% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,320000 | 08/10/2026 | -6,53% | 2,53% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | RVI USA | 145,464293 | 08/10/2026 | -7,51% | 3,07% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 24,916324 | 08/10/2026 | -7,99% | 39,97% | ** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 6,079564 | 08/10/2026 | -8,28% | -69,35% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 5,629984 | 08/10/2026 | -8,44% | -74,65% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 23,045682 | 08/10/2026 | -9,12% | 57,43% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 36,241731 | 08/10/2026 | -9,82% | 69,98% | ***** |
