| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 86,956984 | 14/08/2025 | 2,44% | 7,92% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 109,840000 | 14/08/2025 | 2,44% | 8,06% | ***** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,490000 | 14/08/2025 | 2,44% | 9,60% | **** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,140000 | 14/08/2025 | 2,44% | 11,91% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 8,203593 | 14/08/2025 | 2,44% | 6,94% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 15,930000 | 14/08/2025 | 2,44% | 33,75% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS LBD10 | MIXTO AGRESIVO GLOBAL | 9.196,320000 | 14/08/2025 | 2,44% | -3,04% | * |
| EURIZON FUND-ABSOLUTE PRUDENT R EUR | RETORNO ABSOLUTO | 126,100000 | 13/08/2025 | 2,44% | 7,16% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 28,969884 | 15/08/2025 | 2,44% | 30,40% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 157,878000 | 13/08/2025 | 2,44% | 7,89% | *** |
