| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 233,535000 | 02/04/2026 | -2,98% | 48,20% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 35,411805 | 01/04/2026 | -2,68% | 48,20% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 197,750281 | 07/04/2026 | -3,51% | 48,19% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 68,662542 | 07/04/2026 | 5,15% | 48,19% | ***** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 20,227827 | 07/04/2026 | -2,27% | 48,17% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 113,670000 | 07/04/2026 | -8,71% | 48,16% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,617834 | 07/04/2026 | 1,36% | 48,16% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 178,783421 | 07/04/2026 | -2,53% | 48,16% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 340,970000 | 02/04/2026 | 5,27% | 48,16% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 161,540000 | 02/04/2026 | 0,74% | 48,15% | *** |
