| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 22,707012 | 14/10/2026 | -10,46% | 54,68% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 28,659402 | 14/10/2026 | -12,05% | 70,97% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 40,374274 | 14/10/2026 | -12,78% | 65,53% | ***** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 34,010183 | 14/10/2026 | -12,79% | 65,56% | ***** |
| UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF HGBP DIS | RVI USA | 7,640732 | 14/10/2026 | -13,24% | · | ND |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,138901 | 14/10/2026 | -14,10% | -65,30% | * |
| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,611727 | 13/10/2026 | -14,41% | -65,87% | * |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 0,115396 | 13/10/2026 | -98,59% | -99,86% | * |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | RVI USA | 11,324700 | 14/10/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC USD | RVI USA | 10,257883 | 14/10/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | RVI USA | 11,352500 | 14/10/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC USD | RVI USA | 10,283966 | 14/10/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | RVI USA | 11,353600 | 14/10/2026 | · | · | ND |
| ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC USD | RVI USA | 10,285038 | 14/10/2026 | · | · | ND |
| ADVISORY GPS US EQUITY, FI | RVI USA | 6,279300 | 13/10/2026 | · | · | ND |
| AMUNDI CORE MSCI USA SWAP UCITS ETF CAP | RVI USA | 4,759832 | 13/10/2026 | · | · | ND |
| AMUNDI CORE MSCI USA SWAP UCITS ETF EUR HEDGED CAP | RVI USA | 5,300900 | 13/10/2026 | · | · | ND |
| BANKINTER INVERSO EE. UU., FI C | RVI USA | 100,000000 | 14/10/2026 | · | · | ND |
| BANKINTER INVERSO EE. UU., FI R | RVI USA | 91,054920 | 14/10/2026 | · | · | ND |
| BGF SYSTEMATIC NASDAQ EQUITY HIGH INCOME A5G EUR (HEDGED) | RVI USA | 11,290000 | 14/10/2026 | · | · | ND |
