| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 26,477472 | 08/10/2026 | -10,46% | 19,15% | * |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 28,873324 | 08/10/2026 | -11,40% | 73,61% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 40,688807 | 08/10/2026 | -12,10% | 68,26% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 34,236903 | 08/10/2026 | -12,21% | 68,05% | ***** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 7,687735 | 08/10/2026 | -12,71% | · | ND |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,612508 | 07/10/2026 | -14,30% | -64,06% | * |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,137225 | 08/10/2026 | -15,14% | -65,82% | * |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 0,114519 | 07/10/2026 | -98,60% | -99,86% | * |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | RVI USA | 11,317200 | 08/10/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC USD | RVI USA | 10,256839 | 08/10/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | RVI USA | 11,344400 | 08/10/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC USD | RVI USA | 10,282228 | 08/10/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | RVI USA | 11,345500 | 08/10/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC USD | RVI USA | 10,283390 | 08/10/2026 | · | · | ND |
| ADVISORY GPS US EQUITY, FI | RVI USA | 6,279500 | 07/10/2026 | · | · | ND |
| AMUNDI CORE MSCI USA SWAP UCITS ETF CAP | RVI USA | 4,763174 | 07/10/2026 | · | · | ND |
| AMUNDI CORE MSCI USA SWAP UCITS ETF EUR HEDGED CAP | RVI USA | 5,300800 | 07/10/2026 | · | · | ND |
| BANKINTER INVERSO EE. UU., FI C | RVI USA | 100,000000 | 08/10/2026 | · | · | ND |
| BANKINTER INVERSO EE. UU., FI R | RVI USA | 90,490550 | 08/10/2026 | · | · | ND |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A5G EUR (HEDGED) | RVI USA | 11,540000 | 08/10/2026 | · | · | ND |
