| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 8,081330 | 15/06/2026 | 10,03% | 4,46% | * |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 23,798166 | 12/06/2026 | 10,03% | 121,65% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,126820 | 15/06/2026 | 10,03% | 38,54% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,090118 | 15/06/2026 | 10,03% | 43,97% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 28,301516 | 15/06/2026 | 10,03% | 56,80% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 10,357100 | 15/06/2026 | 10,03% | -6,45% | * |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 247,020000 | 12/06/2026 | 10,03% | 65,97% | ***** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 94,680107 | 15/06/2026 | 10,03% | 18,29% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 41,521690 | 12/06/2026 | 10,03% | 67,70% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 150,563200 | 15/06/2026 | 10,03% | 43,85% | *** |
