| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | RVI EUROPA | 14,589200 | 04/08/2026 | 10,89% | 44,47% | *** |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 135,220000 | 04/08/2026 | 10,89% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 49,622232 | 04/08/2026 | 10,89% | 62,28% | *** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 145,123752 | 04/08/2026 | 10,89% | 55,25% | *** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 55,278553 | 04/08/2026 | 10,89% | 53,40% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 180,640000 | 04/08/2026 | 10,89% | 61,42% | **** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 566,727776 | 04/08/2026 | 10,89% | 65,72% | ***** |
| L&G BATTERY VALUE-CHAIN UCITS ETF | RVI GLOBAL VALOR | 27,624142 | 04/08/2026 | 10,89% | 60,26% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 17,620495 | 04/08/2026 | 10,89% | 33,20% | **** |
| PICTET - POSITIVE CHANGE R EUR | RVI GLOBAL | 152,310000 | 04/08/2026 | 10,89% | 35,11% | ** |
