| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 197,988107 | 09/07/2026 | 9,01% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 55,511811 | 10/07/2026 | 8,98% | 26,57% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 99,055118 | 10/07/2026 | 8,97% | 26,56% | * |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 49,438600 | 10/07/2026 | 8,97% | 61,75% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 178,788100 | 10/07/2026 | 8,96% | 65,99% | **** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 234,720000 | 09/07/2026 | 8,96% | 59,31% | ** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 14,882000 | 09/07/2026 | 8,94% | 57,03% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,620600 | 10/07/2026 | 8,93% | 60,47% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO H (ACC) (HEDGED) | RVI USA | 2,216600 | 10/07/2026 | 8,92% | 57,78% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 23,478950 | 10/07/2026 | 8,92% | 64,99% | *** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF DIST | RVI USA | 28,046087 | 09/07/2026 | 8,89% | · | ND |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 44,950000 | 10/07/2026 | 8,89% | 58,55% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 36,414900 | 10/07/2026 | 8,89% | 44,63% | ** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.774,410000 | 10/07/2026 | 8,85% | 64,56% | **** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 152,420000 | 09/07/2026 | 8,85% | 34,86% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 88,239600 | 09/07/2026 | 8,83% | · | ND |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.838,439150 | 10/07/2026 | 8,83% | 61,39% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 13,453500 | 09/07/2026 | 8,82% | 59,33% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 24,046000 | 10/07/2026 | 8,82% | 67,46% | **** |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 8,044444 | 10/07/2026 | 8,81% | · | ND |
