| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES I CAP | RVI USA | 15,397767 | 14/10/2026 | 0,99% | 66,26% | *** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 207,449000 | 14/10/2026 | 0,72% | 27,22% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 83,258307 | 14/10/2026 | 0,62% | 3,35% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 28,252345 | 14/10/2026 | 0,62% | 49,52% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | RVI USA | 226,189489 | 14/10/2026 | 0,61% | 17,22% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | RVI USA | 227,090123 | 14/10/2026 | 0,56% | 17,01% | * |
| MSIF US ADVANTAGE A (USD) | RVI USA | 142,251005 | 14/10/2026 | 0,48% | 63,83% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,420724 | 14/10/2026 | 0,44% | 66,99% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | RVI USA | 32,351586 | 14/10/2026 | 0,40% | 62,59% | *** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES C CAP | RVI USA | 14,450201 | 14/10/2026 | 0,32% | 62,10% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 279,409848 | 14/10/2026 | 0,20% | 14,91% | * |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES A CAP | RVI USA | 27,419920 | 14/10/2026 | -0,15% | 59,21% | *** |
| UBS CORE S&P 500 UCITS ETF HEUR ACC | RVI USA | 32,152747 | 14/10/2026 | -0,22% | 63,04% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 38,218222 | 14/10/2026 | -0,51% | 61,51% | ***** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HEUR ACC | RVI USA | 7,113265 | 14/10/2026 | -0,87% | · | ND |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 177,060000 | 14/10/2026 | -1,34% | 25,62% | * |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 154,980000 | 14/10/2026 | -1,76% | 23,57% | * |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR H (DIST) | RVI USA | 21,508700 | 14/10/2026 | -1,95% | · | ND |
| XTRACKERS S&P 500 INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 4,972756 | 14/10/2026 | -3,03% | -36,80% | * |
| MULTIUNITS LUX - AMUNDI NASDAQ-100 DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,676707 | 13/10/2026 | -3,09% | -49,10% | * |
