| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 66,442103 | 07/01/2026 | 1,81% | 2,93% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 93,349880 | 07/01/2026 | 1,81% | 12,74% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 99,871619 | 07/01/2026 | 1,81% | 15,69% | ** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 574,158116 | 08/01/2026 | 1,81% | 61,04% | *** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 72,108300 | 08/01/2026 | 1,81% | 66,00% | **** |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI USA | 520,860500 | 08/01/2026 | 1,81% | 66,20% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 70,650200 | 08/01/2026 | 1,81% | 66,00% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 174,474604 | 08/01/2026 | 1,81% | 66,55% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 146,725700 | 08/01/2026 | 1,81% | 45,62% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 21,364200 | 08/01/2026 | 1,80% | 42,98% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 25,179809 | 08/01/2026 | 1,80% | 22,55% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 84,779443 | 08/01/2026 | 1,80% | 61,27% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 85,918630 | 08/01/2026 | 1,80% | 60,10% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 49,653105 | 08/01/2026 | 1,80% | 60,91% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 109,100000 | 08/01/2026 | 1,80% | 48,60% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 86,535332 | 08/01/2026 | 1,80% | 47,15% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 94,500000 | 08/01/2026 | 1,80% | 47,20% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 105,060000 | 08/01/2026 | 1,80% | 47,72% | *** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 370,201285 | 08/01/2026 | 1,80% | 66,91% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 229,027837 | 08/01/2026 | 1,80% | 63,62% | *** |
