| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 319,605619 | 18/06/2026 | 7,42% | 48,38% | ** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 30,846400 | 18/06/2026 | 12,08% | 48,38% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.827,142824 | 18/06/2026 | 2,53% | 48,37% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 27,820000 | 18/06/2026 | 13,09% | 48,37% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 18,220000 | 18/06/2026 | 13,03% | 48,37% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 18,220000 | 18/06/2026 | 13,10% | 48,37% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 167,923389 | 17/06/2026 | 15,89% | 48,37% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 169,192400 | 18/06/2026 | 13,58% | 48,37% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,173545 | 18/06/2026 | -9,26% | 48,37% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV ALEMANIA | 219,100000 | 18/06/2026 | 7,54% | 48,36% | **** |
