| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 178,180000 | 19/08/2025 | 3,91% | 10,23% | * |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 17,450000 | 19/08/2025 | 11,50% | 10,23% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,673100 | 18/08/2025 | 1,52% | 10,23% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,710000 | 19/08/2025 | 4,27% | 10,23% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,878445 | 19/08/2025 | -1,70% | 10,23% | ** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 198,373793 | 19/08/2025 | 2,68% | 10,23% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 138,674100 | 19/08/2025 | -3,71% | 10,23% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 179,130286 | 19/08/2025 | -4,73% | 10,23% | ** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,140573 | 15/08/2025 | 2,32% | 10,23% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,811882 | 19/08/2025 | -0,31% | 10,23% | **** |
