| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 8,055212 | 15/05/2026 | 6,69% | 50,43% | ** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 264,800000 | 13/05/2026 | 6,69% | 89,33% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 23,906387 | 15/05/2026 | 6,69% | 48,40% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 52,399381 | 15/05/2026 | 6,69% | 70,66% | *** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 23,262814 | 15/05/2026 | 6,69% | 60,01% | **** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 16,947218 | 13/05/2026 | 6,69% | 33,90% | **** |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,172414 | 15/05/2026 | 6,69% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT USD | RVI GLOBAL | 142,801858 | 15/05/2026 | 6,68% | · | ND |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.349,330000 | 15/05/2026 | 6,68% | 30,80% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 175,051000 | 15/05/2026 | 6,68% | 72,90% | **** |
