| THEAM QUANT - EQUITY US GURU I CAP | RVI USA | 370,863741 | 10/07/2024 | · | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 9,237676 | 19/11/2025 | · | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 8,831909 | 19/11/2025 | · | · | ND |
| UBS CORE S&P 500 UCITS ETF USD ACC | RVI USA | 109,818872 | 19/11/2025 | · | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-QDIST | RVI USA | 101,940000 | 19/11/2025 | · | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 103,060000 | 19/11/2025 | · | · | ND |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 7,473452 | 19/11/2025 | · | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 7,309246 | 19/11/2025 | · | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 8,859275 | 18/11/2025 | · | · | ND |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 8,823900 | 18/11/2025 | · | · | ND |
| UBS S&P 500 ESG ELITE UCITS ETF USD DIS | RVI USA | 38,368212 | 19/11/2025 | · | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 18,011217 | 18/11/2025 | · | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 102,194000 | 18/11/2025 | · | · | ND |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND A USD | RVI USA | 93,680394 | 19/11/2025 | · | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 11,017000 | 19/11/2025 | · | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL ZH | RVI USA | 11,148000 | 19/11/2025 | · | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 11,219000 | 19/11/2025 | · | · | ND |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 10,980000 | 19/11/2025 | · | · | ND |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 11,098000 | 19/11/2025 | · | · | ND |
