| UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE (EUR) (USD HEDGED) P-ACC | RVI EUROPA SMALL/MID CAP | 182,440985 | 12/01/2026 | 2,50% | 5,77% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 164,307957 | 12/01/2026 | 2,50% | 78,45% | ** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 17,254200 | 12/01/2026 | 2,50% | 51,24% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 613,695988 | 12/01/2026 | 2,50% | 60,82% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 491,944662 | 12/01/2026 | 2,50% | 55,04% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 416,874568 | 12/01/2026 | 2,50% | 61,16% | ***** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 72,598500 | 12/01/2026 | 2,50% | 66,54% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 524,403400 | 12/01/2026 | 2,50% | 66,74% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 71,130500 | 12/01/2026 | 2,50% | 66,54% | **** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 171,082000 | 12/01/2026 | 2,49% | 35,28% | * |
