| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 8,507232 | 13/03/2026 | -18,60% | -3,56% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 9,761938 | 13/03/2026 | -18,64% | -4,28% | * |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 103,379500 | 13/03/2026 | -18,72% | 31,52% | **** |
| PICTET - LONGEVITY HI EUR | SALUD | 174,970000 | 13/03/2026 | -18,91% | -11,86% | ** |
| PICTET - LONGEVITY HP EUR | SALUD | 169,940000 | 13/03/2026 | -19,05% | -14,18% | ** |
| PICTET - LONGEVITY HR EUR | SALUD | 146,750000 | 13/03/2026 | -19,16% | -15,98% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 21,881840 | 13/03/2026 | -19,19% | 29,97% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 458,970000 | 13/03/2026 | -19,38% | 30,52% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 551,437522 | 13/03/2026 | -19,48% | 26,08% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 385,120000 | 13/03/2026 | -19,51% | 27,42% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 316,739282 | 13/03/2026 | -19,69% | 27,29% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,807598 | 13/03/2026 | -19,90% | 24,11% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF DIS | RVI GLOBAL | 14,734141 | 13/03/2026 | -20,49% | 16,42% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,743465 | 13/03/2026 | -20,76% | 40,98% | ***** |
| UBS CORE MSCI WORLD UCITS ETF HCHF ACC | RVI GLOBAL | 2,970199 | 13/03/2026 | -20,83% | · | ND |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 6,380800 | 13/03/2026 | -20,85% | -4,37% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,292436 | 13/03/2026 | -20,94% | 35,68% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 14,842715 | 13/03/2026 | -21,05% | 34,67% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 12,799930 | 13/03/2026 | -21,25% | 30,55% | ***** |
| UBS MSCI WORLD SELECTION UCITS ETF HCHF ACC | RVI GLOBAL | 183,614500 | 13/03/2026 | -21,60% | · | ND |
