| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 34,620000 | 13/05/2025 | 9,80% | 38,04% | **** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 25,090000 | 13/05/2025 | 9,80% | 25,89% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 16,490000 | 13/05/2025 | 9,79% | 37,99% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,490000 | 13/05/2025 | 9,79% | 30,77% | **** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 823,353788 | 13/05/2025 | 9,79% | 37,13% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 5,270000 | 13/05/2025 | 9,79% | -2,04% | * |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO VALOR | 0,929805 | 13/05/2025 | 9,78% | 8,40% | * |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 162,800000 | 12/05/2025 | 9,78% | 34,50% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 103,527718 | 13/05/2025 | 9,78% | 10,39% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 86,579687 | 13/05/2025 | 9,78% | 6,19% | ** |
