| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 39,988816 | 13/08/2026 | -13,61% | 66,89% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (INC) | RVI MATERIAS PRIMAS | 100,986434 | 12/08/2026 | -13,63% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP E1 (ACC) | RVI MATERIAS PRIMAS | 99,920336 | 12/08/2026 | -13,64% | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 18,005029 | 13/08/2026 | -13,65% | 53,09% | ***** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 11,789319 | 13/08/2026 | -13,72% | -8,39% | * |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 28,110196 | 13/08/2026 | -13,74% | 70,17% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | RVI MATERIAS PRIMAS | 210,970266 | 12/08/2026 | -13,80% | -13,45% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | RVI MATERIAS PRIMAS | 84,218276 | 12/08/2026 | -14,10% | -17,26% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 10,594937 | 13/08/2026 | -14,12% | -10,58% | * |
| UBS CORE MSCI WORLD UCITS ETF HGBP DIS | RVI GLOBAL | 3,947113 | 13/08/2026 | -14,21% | · | ND |
