| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 23,243000 | 08/07/2026 | 7,72% | 57,53% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 530,177836 | 08/07/2026 | 7,72% | 39,66% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 13,080100 | 09/07/2026 | 7,71% | 40,89% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 35,190206 | 09/07/2026 | 7,71% | 20,19% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.240,730000 | 09/07/2026 | 7,71% | · | ND |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 17,089132 | 08/07/2026 | 7,71% | 31,07% | **** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.352,930000 | 08/07/2026 | 7,71% | 43,79% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 320,900000 | 09/07/2026 | 7,71% | 36,04% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 36,034741 | 08/07/2026 | 7,71% | 45,06% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 206,492200 | 08/07/2026 | 7,71% | 65,25% | **** |
