| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 234,150000 | 14/10/2026 | -4,03% | 9,16% | * |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 27,670000 | 14/10/2026 | -4,16% | 6,10% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 215,820000 | 14/10/2026 | -4,35% | 7,12% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,810000 | 14/10/2026 | -4,79% | 3,35% | * |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 20,756409 | 14/10/2026 | -4,95% | 74,19% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 160,140000 | 14/10/2026 | -5,20% | 67,62% | **** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 64,880000 | 14/10/2026 | -5,27% | 67,04% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SEH CAP | RVI USA | 91,087500 | 14/10/2026 | -5,55% | · | ND |
| MSIF US INSIGHT Z (USD) | RVI USA | 63,233586 | 14/10/2026 | -5,56% | 71,96% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | RVI USA | 148,488746 | 14/10/2026 | -5,59% | 4,80% | * |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 88,900000 | 14/10/2026 | -5,83% | 63,36% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES BEH CAP | RVI USA | 128,589200 | 14/10/2026 | -6,14% | 62,05% | *** |
| MSIF US INSIGHT A (USD) | RVI USA | 56,766414 | 14/10/2026 | -6,24% | 67,25% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,940956 | 14/10/2026 | -6,64% | 40,95% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 27,920232 | 14/10/2026 | -6,80% | 50,26% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 24,859759 | 14/10/2026 | -8,20% | 38,50% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 27,000715 | 14/10/2026 | -8,69% | 20,16% | * |
| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 6,037427 | 14/10/2026 | -8,92% | -69,80% | * |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 5,584636 | 14/10/2026 | -9,17% | -75,05% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 36,040375 | 14/10/2026 | -10,32% | 67,73% | ***** |
