| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 286,815701 | 14/07/2026 | -9,13% | -3,04% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 252,209118 | 14/07/2026 | -9,55% | -2,26% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 26,736694 | 14/07/2026 | -10,75% | 47,35% | ***** |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,839719 | 14/07/2026 | -11,90% | -70,37% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 5,404998 | 14/07/2026 | -12,10% | -75,43% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 213,950000 | 14/07/2026 | -12,31% | -5,25% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 197,440000 | 14/07/2026 | -12,50% | -7,14% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 22,104340 | 14/07/2026 | -12,83% | 51,14% | ***** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,140289 | 14/07/2026 | -13,24% | -58,53% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 34,245419 | 14/07/2026 | -14,79% | 64,11% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 27,470583 | 14/07/2026 | -15,70% | 67,92% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 38,847611 | 14/07/2026 | -16,08% | 62,78% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 32,717229 | 14/07/2026 | -16,11% | 62,29% | ***** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 7,337571 | 14/07/2026 | -16,68% | · | ND |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 3,690408 | 13/07/2026 | -54,85% | -95,84% | * |
| ADVISORY GPS US EQUITY, FI | RVI USA | 5,951800 | 13/07/2026 | · | · | ND |
| BANKINTER INVERSO EE. UU., FI C | RVI USA | 100,000000 | 14/07/2026 | · | · | ND |
| BANKINTER INVERSO EE. UU., FI R | RVI USA | 92,462720 | 14/07/2026 | · | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 21,297423 | 27/03/2026 | · | · | ND |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 116,963098 | 27/03/2026 | · | · | * |
