| 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 |
| 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 |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 15,562565 | 13/03/2026 | -25,87% | 25,18% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 17,920150 | 13/03/2026 | -26,16% | 36,03% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,970896 | 13/03/2026 | -26,44% | 63,38% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 34,018038 | 13/03/2026 | -26,51% | 60,68% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,608400 | 13/03/2026 | -26,64% | 57,95% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 15,985971 | 13/03/2026 | -26,79% | 54,37% | ***** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 6,425671 | 13/03/2026 | -27,04% | · | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,203642 | 13/03/2026 | -27,09% | 42,57% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 29,144563 | 13/03/2026 | -27,48% | 61,56% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,357529 | 13/03/2026 | -27,61% | 42,41% | ***** |
