| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | RVI SALUD | 10,080000 | 27/08/2026 | -1,47% | 0,96% | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 419,890000 | 27/08/2026 | -1,47% | 10,38% | * |
| HSBC GIF EURO HIGH YIELD BOND ED EUR | RF EURO HIGH YIELD | 26,191000 | 27/08/2026 | -1,47% | 11,59% | ** |
| INVESCO TRANSITION GLOBAL INCOME Z DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 11,183300 | 27/08/2026 | -1,47% | 10,62% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 105,830000 | 27/08/2026 | -1,47% | 6,66% | ** |
| LONGRUN EQUITY FUND BP A EUR | RVI GLOBAL | 2.193,580000 | 25/08/2026 | -1,47% | · | ND |
| LONGRUN EQUITY FUND BP D EUR | RVI GLOBAL | 2.355,890000 | 25/08/2026 | -1,47% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 6,919536 | 27/08/2026 | -1,47% | -4,71% | * |
| MSIF US ADVANTAGE I (USD) | RVI USA | 162,232718 | 27/08/2026 | -1,47% | 69,69% | **** |
| NORDEA 1-US CORPORATE BOND FUND HB-EUR | DEUDA PRIVADA USA | 10,025200 | 27/08/2026 | -1,47% | 9,95% | *** |
