| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 325,841627 | 09/03/2026 | -17,38% | 19,98% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 127,180000 | 06/03/2026 | -17,48% | -26,62% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 469,270000 | 09/03/2026 | -17,57% | 22,47% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 564,324512 | 09/03/2026 | -17,60% | 17,91% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 393,800000 | 09/03/2026 | -17,69% | 19,57% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 22,243444 | 09/03/2026 | -17,86% | 27,26% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,877888 | 09/03/2026 | -19,58% | 19,67% | **** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 3,002077 | 09/03/2026 | -19,98% | · | ND |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,452012 | 09/03/2026 | -20,06% | 32,27% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,792298 | 09/03/2026 | -20,18% | 12,26% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,847339 | 09/03/2026 | -20,27% | 36,61% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 12,942795 | 09/03/2026 | -20,37% | 27,27% | ***** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,275032 | 09/03/2026 | -20,42% | -71,42% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 14,934660 | 09/03/2026 | -20,56% | 30,50% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,882735 | 09/03/2026 | -20,59% | -75,98% | ** |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 185,672350 | 09/03/2026 | -20,72% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 15,158113 | 09/03/2026 | -21,12% | 29,16% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 23,620164 | 09/03/2026 | -21,15% | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,164258 | 09/03/2026 | -21,35% | -57,46% | ** |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 5,932250 | 09/03/2026 | -23,21% | · | ND |
