| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 16,350796 | 08/10/2026 | 7,33% | 24,08% | * |
| OSSIAM SHILLER BARCLAYS CAPE US R/A (EUR) | RVI USA | 117,250000 | 08/10/2026 | 7,33% | · | ND |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 35,508672 | 08/10/2026 | 7,31% | 24,12% | * |
| FTGF PUTNAM US LARGE CAP GROWTH S EUR (HEDGED) CAP | RVI USA | 146,120000 | 08/10/2026 | 7,28% | · | ND |
| BANKINTER INDICE SALUD, FI R | RVI USA | 141,464410 | 08/10/2026 | 7,22% | 14,09% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 13,841900 | 07/10/2026 | 7,20% | 45,05% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 23,206100 | 08/10/2026 | 7,19% | 68,16% | *** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 73,815841 | 08/10/2026 | 7,16% | 22,64% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 15,709548 | 08/10/2026 | 7,15% | 37,00% | * |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 16,350000 | 08/10/2026 | 7,14% | 24,43% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 63,296978 | 08/10/2026 | 7,13% | 55,69% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 45,230000 | 08/10/2026 | 7,10% | 24,43% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | RVI USA | 10,870000 | 08/10/2026 | 7,09% | · | ND |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 150,590000 | 07/10/2026 | 7,07% | 34,84% | * |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 19,741523 | 07/10/2026 | 6,97% | · | ND |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 35,900000 | 08/10/2026 | 6,91% | 61,06% | ** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA | 33,397800 | 08/10/2026 | 6,91% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 21,060000 | 08/10/2026 | 6,85% | 66,75% | *** |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 294,608000 | 08/10/2026 | 6,80% | 31,44% | * |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 318,720722 | 08/10/2026 | 6,80% | 31,94% | * |
