| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 42,410703 | 12/06/2026 | 10,08% | 58,60% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 16,050000 | 15/06/2026 | 10,08% | 18,98% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 69,980000 | 15/06/2026 | 10,08% | 43,78% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,743000 | 12/06/2026 | 10,08% | 31,49% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 150,570000 | 15/06/2026 | 10,08% | 34,41% | * |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 401,448652 | 15/06/2026 | 10,08% | 23,64% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (ACC) USD | RVI GLOBAL SMALL/MID CAP | 51,761868 | 15/06/2026 | 10,08% | 15,68% | * |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 14,999569 | 15/06/2026 | 10,08% | 49,29% | ** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 20,331610 | 15/06/2026 | 10,08% | 50,66% | **** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,963344 | 12/06/2026 | 10,08% | · | ND |
