| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,730000 | 19/11/2025 | -14,46% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 21,124838 | 19/11/2025 | -14,84% | 14,54% | ** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 26,000000 | 19/11/2025 | -15,14% | · | ND |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 25,400000 | 19/11/2025 | -15,75% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 15,016317 | 19/11/2025 | -16,26% | 26,25% | **** |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 5,067041 | 18/11/2025 | -16,87% | -52,25% | * |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,324096 | 19/11/2025 | -17,42% | -35,46% | * |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 10,869378 | 19/11/2025 | -17,70% | · | ND |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,809548 | 19/11/2025 | -18,36% | 52,63% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 15,745575 | 19/11/2025 | -18,83% | 43,87% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 33,660019 | 19/11/2025 | -18,96% | 48,29% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,474143 | 19/11/2025 | -19,16% | 46,91% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 29,132349 | 19/11/2025 | -19,46% | 55,25% | ***** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 6,404990 | 19/11/2025 | -20,41% | · | ND |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,464387 | 19/11/2025 | -24,13% | 37,16% | ***** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,172926 | 19/11/2025 | -29,52% | -62,42% | * |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 8,148059 | 18/11/2025 | -91,53% | -90,31% | * |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.229,957697 | 19/11/2025 | · | · | ND |
| BEL CANTO SICAV - ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 22,922714 | 18/11/2025 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
