| MULTIUNITS LUX - AMUNDI S&P 500 VIX FUTURES ENHANCED ROLL UCITS ETF ACC EUR | RVI USA | 0,748664 | 14/04/2026 | 4,75% | -66,57% | * |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 42,042906 | 15/04/2026 | 4,73% | 48,49% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 58,780000 | 15/04/2026 | 4,70% | 57,93% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 45,010000 | 15/04/2026 | 4,70% | 63,08% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 38,980000 | 15/04/2026 | 4,59% | 50,27% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI USA | 1.955,700000 | 15/04/2026 | 4,59% | · | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,606506 | 15/04/2026 | 4,55% | 50,11% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 569,770798 | 15/04/2026 | 4,52% | 65,30% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 36,690000 | 15/04/2026 | 4,50% | 59,52% | *** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,989010 | 15/04/2026 | 4,41% | 38,16% | * |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.407,409055 | 15/04/2026 | 4,41% | · | ND |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 34,137267 | 15/04/2026 | 4,39% | 43,31% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,807131 | 15/04/2026 | 4,38% | 35,45% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 94,059762 | 15/04/2026 | 4,37% | 35,08% | * |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 490,080000 | 15/04/2026 | 4,35% | 63,16% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 95,277918 | 15/04/2026 | 4,33% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 954,027533 | 15/04/2026 | 4,33% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.273,887773 | 15/04/2026 | 4,33% | · | ND |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,233048 | 15/04/2026 | 4,31% | 34,06% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,765195 | 15/04/2026 | 4,31% | 34,39% | * |
