| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 280,616175 | 09/04/2026 | 3,40% | 14,25% | * |
| MULTIGESTION / BASALTO USA | RVI USA | 10,869630 | 07/04/2026 | 3,37% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 133,988638 | 08/04/2026 | 3,37% | · | ND |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 54,694052 | 09/04/2026 | 3,35% | 68,35% | ***** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,770000 | 09/04/2026 | 3,34% | 27,49% | * |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,306435 | 08/04/2026 | 3,31% | 31,97% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 43,620000 | 09/04/2026 | 3,29% | 27,51% | * |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,923406 | 09/04/2026 | 3,28% | 72,56% | ***** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 90,312366 | 09/04/2026 | 3,28% | 67,02% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,757381 | 09/04/2026 | 3,27% | 41,30% | * |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 54,710000 | 09/04/2026 | 3,19% | 68,08% | ***** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 138,763861 | 08/04/2026 | 3,17% | 38,78% | ** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,890000 | 09/04/2026 | 3,11% | 72,48% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 84,290000 | 09/04/2026 | 3,11% | 66,78% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 68,566538 | 09/04/2026 | 3,10% | 74,90% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 90,330000 | 09/04/2026 | 3,10% | 66,75% | **** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 46,670000 | 09/04/2026 | 3,09% | 24,69% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 77,637997 | 09/04/2026 | 3,07% | 63,28% | **** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 136,696040 | 08/04/2026 | 3,06% | 37,09% | ** |
| AMUNDI FUNDS US PIONEER FUND R EUR (C) | RVI USA | 74,570000 | 09/04/2026 | 3,04% | 72,94% | ***** |
