| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 105,200000 | 07/01/2026 | 1,90% | · | ND |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 17,152500 | 08/01/2026 | 1,90% | 53,18% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 222,765739 | 08/01/2026 | 1,90% | 50,79% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 56,423400 | 08/01/2026 | 1,90% | 60,33% | **** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 400,246300 | 08/01/2026 | 1,90% | 60,67% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 55,642200 | 08/01/2026 | 1,90% | 60,33% | **** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 52,408433 | 07/01/2026 | 1,90% | 16,96% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 22,545900 | 08/01/2026 | 1,89% | 25,51% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 20,291221 | 08/01/2026 | 1,89% | 32,42% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 25,147752 | 08/01/2026 | 1,89% | 35,62% | * |
