| RENTA 4 CRIPTO, FIL A | MIXTO FLEXIBLE | 6,063120 | 12/03/2026 | -20,92% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 311,648047 | 12/03/2026 | -20,98% | 18,09% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 14,846021 | 12/03/2026 | -21,03% | 32,41% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,632026 | 12/03/2026 | -21,05% | 13,08% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 12,808002 | 12/03/2026 | -21,20% | 28,66% | ***** |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 183,517104 | 12/03/2026 | -21,64% | · | ND |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF USD ACC | MATERIAS PRIMAS | 97,445039 | 11/03/2026 | -21,81% | · | ND |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,178401 | 12/03/2026 | -21,88% | -71,45% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,801680 | 12/03/2026 | -21,91% | -75,97% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,100459 | 12/03/2026 | -22,55% | -57,27% | ** |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 15,408500 | 11/03/2026 | -22,57% | · | ND |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 5,668196 | 11/03/2026 | -22,57% | · | ND |
| CRIPTOMONEDAS, FIL A | MIXTO FLEXIBLE | 15,144678 | 11/03/2026 | -22,68% | · | ND |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 23,065039 | 12/03/2026 | -23,00% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 14,782628 | 12/03/2026 | -23,07% | 28,57% | **** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 101,966000 | 11/03/2026 | -23,44% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,330216 | 12/03/2026 | -24,81% | 36,44% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 21,900927 | 12/03/2026 | -25,05% | 55,58% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,320343 | 12/03/2026 | -25,44% | 44,47% | ***** |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,419070 | 12/03/2026 | -25,69% | · | ND |
