| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 14,508486 | 15/06/2026 | 9,63% | 45,21% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 12.034.133,137374 | 12/06/2026 | 9,63% | 38,30% | **** |
| YIS MSCI EUROPE UNIVERSAL Z | RVI EUROPA | 11,875000 | 15/06/2026 | 9,63% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 270,510000 | 15/06/2026 | 9,62% | 47,59% | * |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA EX-UK | 47,017900 | 15/06/2026 | 9,62% | 46,51% | ***** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 242,070100 | 15/06/2026 | 9,62% | 55,15% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 30,775000 | 15/06/2026 | 9,62% | 47,02% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 164,000000 | 15/06/2026 | 9,62% | 45,04% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | RVI INMOBILIARIO INDIRECTO | 7,547170 | 15/06/2026 | 9,62% | 4,95% | * |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 884,388676 | 12/06/2026 | 9,62% | 50,90% | *** |
