| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,131651 | 29/12/2025 | · | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 39,814493 | 30/12/2025 | · | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 18,583461 | 29/12/2025 | · | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 104,298000 | 29/12/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | RVI USA | 92,646060 | 16/12/2025 | · | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 11,239000 | 30/12/2025 | · | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 11,536000 | 30/12/2025 | · | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 11,466000 | 30/12/2025 | · | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 11,185000 | 30/12/2025 | · | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 11,483000 | 30/12/2025 | · | · | ND |
