| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 28,529200 | 15/04/2026 | 2,81% | 68,61% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 20,594007 | 15/04/2026 | 2,81% | 74,29% | ***** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 15,018740 | 14/04/2026 | 2,79% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 26,129966 | 15/04/2026 | 2,79% | 65,85% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,592445 | 15/04/2026 | 2,78% | 57,58% | *** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.085,855942 | 15/04/2026 | 2,78% | 53,32% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 26,273769 | 15/04/2026 | 2,77% | 65,82% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 36,018421 | 15/04/2026 | 2,76% | 64,71% | **** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP | RVI USA | 5,962156 | 15/04/2026 | 2,75% | · | ND |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,632250 | 15/04/2026 | 2,75% | 20,18% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 27,833300 | 15/04/2026 | 2,75% | 64,72% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 390,030000 | 15/04/2026 | 2,75% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 107,114800 | 14/04/2026 | 2,75% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 26,563667 | 15/04/2026 | 2,74% | 67,26% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 33,981324 | 15/04/2026 | 2,70% | 27,76% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,645161 | 15/04/2026 | 2,70% | 27,76% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 58,108127 | 15/04/2026 | 2,70% | 64,85% | ***** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,290000 | 15/04/2026 | 2,69% | 31,95% | * |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,953311 | 15/04/2026 | 2,67% | 65,65% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,730221 | 15/04/2026 | 2,67% | 60,57% | *** |
