| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 19,288937 | 09/07/2026 | 4,52% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 43,500000 | 10/07/2026 | 4,44% | 44,95% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 213,379000 | 10/07/2026 | 4,36% | 28,16% | * |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,810000 | 10/07/2026 | 4,31% | 30,14% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 180,360455 | 10/07/2026 | 4,30% | 28,26% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 20,943132 | 10/07/2026 | 4,27% | 44,56% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 45,485652 | 10/07/2026 | 4,25% | 44,38% | * |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 146,550000 | 09/07/2026 | 4,24% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 146,550000 | 09/07/2026 | 4,24% | · | ND |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,640000 | 10/07/2026 | 4,23% | 29,61% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 23,924200 | 10/07/2026 | 4,22% | 45,17% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 72,080000 | 10/07/2026 | 4,21% | 21,14% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 59,394600 | 10/07/2026 | 4,19% | 44,99% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 48,179514 | 10/07/2026 | 4,15% | 11,32% | * |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 147,780000 | 10/07/2026 | 4,11% | 59,56% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 23,677294 | 10/07/2026 | 4,09% | 45,83% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 23,622101 | 10/07/2026 | 4,07% | 45,74% | * |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 394,910000 | 10/07/2026 | 4,03% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 150,915791 | 09/07/2026 | 4,00% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 150,904953 | 09/07/2026 | 4,00% | · | ND |
