| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 254,026967 | 16/06/2026 | 16,01% | 96,51% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 271,837560 | 16/06/2026 | 17,61% | 109,44% | ***** |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 108,885623 | 29/05/2026 | 3,61% | 6,71% | * |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 110,151886 | 29/05/2026 | 3,70% | 7,16% | * |
| MIRALTA PULSAR, FIL C | DEUDA PRIVADA EURO | 0,000010 | 21/01/2021 | · | · | ND |
| MIRALTA PULSAR II, FIL A | DEUDA PRIVADA EURO | 108,406229 | 29/05/2026 | 1,35% | · | ND |
| MIRALTA PULSAR II, FIL B | DEUDA PRIVADA EURO | 0,000010 | 22/06/2023 | · | · | ND |
| MIRALTA PULSAR II, FIL C | DEUDA PRIVADA EURO | 0,000010 | 22/06/2023 | · | · | ND |
| MIROVA CLIMATE EQUITY I/A (EUR) | RVI ECOLOGÍA | 141,940000 | 16/06/2026 | 20,38% | 20,94% | ** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | RVI ECOLOGÍA | 104,840000 | 16/06/2026 | 20,27% | 20,28% | ** |
