| FRANKLIN INDIA N (ACC) PLN-H1 | RVI INDIA | 5,766969 | 11/06/2026 | -18,23% | 13,57% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,026090 | 11/06/2026 | -18,35% | 44,42% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 37,773425 | 11/06/2026 | -18,40% | 58,90% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 26,572332 | 11/06/2026 | -18,46% | 63,57% | ***** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,190864 | 11/06/2026 | -18,49% | -8,42% | * |
| PICTET - LONGEVITY HI EUR | RVI SALUD | 175,610000 | 11/06/2026 | -18,62% | -16,20% | * |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,743261 | 11/06/2026 | -18,64% | · | ND |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 31,678773 | 11/06/2026 | -18,77% | 57,97% | ***** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 7,146745 | 11/06/2026 | -18,85% | · | ND |
| PICTET - LONGEVITY HP EUR | RVI SALUD | 170,180000 | 11/06/2026 | -18,93% | -18,41% | * |
