| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 864,250086 | 15/05/2026 | 4,72% | 61,10% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 281,460000 | 15/05/2026 | 4,71% | 55,09% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,649000 | 15/05/2026 | 4,70% | 49,65% | ** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 190,131968 | 14/05/2026 | 4,68% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 24,240100 | 15/05/2026 | 4,66% | 61,71% | *** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 311,386309 | 15/05/2026 | 4,66% | 55,76% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 391,663600 | 15/05/2026 | 4,65% | 43,45% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 52,976200 | 15/05/2026 | 4,63% | 49,14% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 272,120000 | 15/05/2026 | 4,63% | 61,05% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 391,764620 | 15/05/2026 | 4,62% | 44,12% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 145,814340 | 15/05/2026 | 4,60% | 55,95% | ** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,467350 | 14/05/2026 | 4,60% | · | ND |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 129,600000 | 13/05/2026 | 4,59% | 31,15% | * |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 135,575672 | 14/05/2026 | 4,59% | · | ND |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 310,360000 | 15/05/2026 | 4,58% | 60,42% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 24,030300 | 15/05/2026 | 4,57% | 60,95% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 24,225490 | 15/05/2026 | 4,57% | 62,84% | *** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 645,970000 | 15/05/2026 | 4,56% | 60,19% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 31,450000 | 15/05/2026 | 4,55% | 46,83% | ** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 384,373925 | 15/05/2026 | 4,54% | 59,99% | ** |
