| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 17,615753 | 08/04/2026 | -4,55% | · | ND |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 220,220000 | 09/04/2026 | -4,56% | 16,38% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 95,860000 | 09/04/2026 | -4,56% | 6,12% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,202746 | 11/03/2026 | -4,56% | 7,69% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 19,030000 | 09/04/2026 | -4,56% | 21,60% | *** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 19,851547 | 07/04/2026 | -4,56% | 19,14% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 28,120800 | 09/04/2026 | -4,56% | 10,33% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 40,658600 | 09/04/2026 | -4,56% | 44,15% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 156,427300 | 09/04/2026 | -4,56% | 10,33% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 45,569100 | 09/04/2026 | -4,57% | 18,19% | ** |
