| SANTANDER US EQUITY LEH CAP | RVI USA | 9.316,637900 | 27/03/2026 | 822,04% | · | ND |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,894764 | 27/03/2026 | 25,19% | -61,86% | * |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,194706 | 30/03/2026 | 20,41% | -53,76% | * |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 5,402970 | 27/03/2026 | 11,95% | -44,32% | * |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 12,016719 | 30/03/2026 | 11,79% | · | ND |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 5,732672 | 30/03/2026 | 11,79% | -26,55% | * |
| GESTION BOUTIQUE IV / ALCLAM US EQUITIES | RVI USA | 19,907370 | 26/03/2026 | 10,84% | 108,69% | ***** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 369,350000 | 30/03/2026 | 5,80% | 22,57% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 167,424242 | 30/03/2026 | 5,62% | 22,75% | * |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 370,184605 | 30/03/2026 | 5,57% | 22,13% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 124,164054 | 30/03/2026 | 5,57% | 21,99% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 344,078718 | 30/03/2026 | 5,43% | 20,13% | * |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 72,136799 | 30/03/2026 | 4,72% | 17,43% | * |
| INVESCO S&P 500 QVM UCITS ETF USD DIST | RVI USA | 59,662400 | 30/03/2026 | 4,26% | 51,33% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 270,846395 | 30/03/2026 | 3,93% | 15,14% | * |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 133,390000 | 30/03/2026 | 3,82% | 15,90% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 280,973528 | 30/03/2026 | 3,54% | 15,40% | * |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 44,330286 | 30/03/2026 | 3,41% | 70,54% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,938873 | 27/03/2026 | 3,38% | 23,66% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,808631 | 27/03/2026 | 3,31% | 24,68% | * |
