| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 98,828000 | 16/09/2026 | 9,97% | 57,16% | ND |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 71,046199 | 16/09/2026 | 12,35% | 57,16% | *** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (DIST) | RVI GLOBAL | 10,713178 | 17/09/2026 | 13,63% | 57,16% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,642714 | 17/09/2026 | 19,29% | 57,16% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 247,582560 | 16/09/2026 | 12,76% | 57,16% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 337,780000 | 17/09/2026 | 8,36% | 57,15% | ***** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 22,460300 | 16/09/2026 | 8,20% | 57,15% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 527,743228 | 17/09/2026 | 10,74% | 57,15% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 8,046100 | 17/09/2026 | 13,61% | 57,14% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 177,000000 | 16/09/2026 | 11,04% | 57,14% | ***** |
