| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 19,670681 | 06/08/2026 | 14,29% | 54,82% | **** |
| AMUNDI MSCI USA SCREENED UCITS ETF ACC | RVI USA | 5,038169 | 05/08/2026 | 14,28% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 64,593664 | 06/08/2026 | 14,28% | 41,16% | **** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 16,988740 | 06/08/2026 | 14,28% | 58,22% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD LC | RVI BRASIL | 119,641310 | 06/08/2026 | 14,28% | 17,07% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 64,330000 | 06/08/2026 | 14,28% | 50,34% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 28,010000 | 06/08/2026 | 14,28% | 50,27% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 28,090000 | 06/08/2026 | 14,28% | 50,54% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 18,410000 | 06/08/2026 | 14,28% | 50,41% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 18,410000 | 06/08/2026 | 14,28% | 50,53% | **** |
