| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I EUR | RVI SALUD | 616,730000 | 12/05/2026 | -18,57% | -16,46% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T CHF | RVI SALUD | 141,321413 | 12/05/2026 | -18,62% | -16,85% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | RVI SALUD | 562,123429 | 12/05/2026 | -18,64% | -16,39% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB CHF | RVI SALUD | 327,027911 | 12/05/2026 | -18,65% | -17,36% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | RVI SALUD | 142,150000 | 12/05/2026 | -18,66% | -17,21% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF | RVI SALUD | 361,197122 | 12/05/2026 | -18,73% | -17,84% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | RVI SALUD | 377,023343 | 12/05/2026 | -18,76% | -17,67% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B EUR | RVI SALUD | 546,080000 | 12/05/2026 | -18,78% | -18,20% | ** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 8,151792 | 13/05/2026 | -18,93% | -27,72% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | RVI SALUD | 140,980000 | 12/05/2026 | -19,08% | -15,45% | ** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 103,689599 | 12/05/2026 | -19,16% | · | ND |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | RVI INFRAESTRUCTURA | 10,733077 | 13/05/2026 | -19,18% | -8,92% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 20,479385 | 13/05/2026 | -19,24% | 54,77% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | RVI SALUD | 391,930000 | 12/05/2026 | -19,36% | -16,97% | ** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 26,277081 | 13/05/2026 | -19,37% | 70,98% | ***** |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 104,162500 | 12/05/2026 | -19,38% | · | ND |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 37,303542 | 13/05/2026 | -19,41% | 65,91% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 31,376099 | 13/05/2026 | -19,55% | 65,19% | ***** |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,684678 | 13/05/2026 | -19,92% | · | ND |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 7,041229 | 13/05/2026 | -20,05% | · | ND |
