| UBS CORE S&P 500 UCITS ETF HCHF ACC | RVI USA | 5,176978 | 13/03/2026 | -21,90% | -71,10% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HCHF ACC | RVI USA | 4,798100 | 13/03/2026 | -21,97% | -75,70% | ** |
| CRIPTOMONEDAS, FIL C | MIXTO FLEXIBLE | 15,447462 | 12/03/2026 | -22,38% | · | ND |
| CRIPTOMONEDAS, FIL I | MIXTO FLEXIBLE | 5,682529 | 12/03/2026 | -22,38% | · | ND |
| CRIPTOMONEDAS, FIL A | MIXTO FLEXIBLE | 15,182694 | 12/03/2026 | -22,49% | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 4,103608 | 13/03/2026 | -22,49% | -56,57% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 14,795748 | 13/03/2026 | -23,00% | 30,17% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 23,062565 | 13/03/2026 | -23,01% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 3,420268 | 13/03/2026 | -23,54% | 2,20% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 3,191617 | 13/03/2026 | -23,61% | 0,67% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,485796 | 13/03/2026 | -24,28% | 40,53% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,504183 | 13/03/2026 | -24,58% | -13,83% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,385239 | 13/03/2026 | -24,67% | -15,18% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 11,662949 | 13/03/2026 | -24,82% | 5,70% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 10,762635 | 13/03/2026 | -24,89% | 4,13% | * |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 21,901011 | 13/03/2026 | -25,04% | 58,27% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 8,157372 | 13/03/2026 | -25,24% | 0,02% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 7,590624 | 13/03/2026 | -25,32% | -1,48% | * |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,314047 | 13/03/2026 | -25,47% | 46,60% | ***** |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,419658 | 13/03/2026 | -25,68% | · | ND |
