| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 14,917947 | 22/06/2026 | 15,78% | 27,73% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 164,279600 | 23/06/2026 | 6,76% | 27,73% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 6,017900 | 21/06/2026 | 7,42% | 27,72% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 134,601955 | 22/06/2026 | 8,60% | 27,72% | * |
| HIGH RATE, FI | MIXTO FLEXIBLE | 30,468745 | 22/06/2026 | 4,05% | 27,72% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 22,332947 | 23/06/2026 | 0,52% | 27,72% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | RVI GLOBAL CRECIMIENTO | 907,847416 | 22/06/2026 | 10,01% | 27,71% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 194,465004 | 22/06/2026 | 6,36% | 27,70% | *** |
| ODDO BHF IMMOBILIER DI-EUR | RVI INMOBILIARIO INDIRECTO | 74.903,490000 | 23/06/2026 | -1,62% | 27,70% | **** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 123,280000 | 19/06/2026 | 1,62% | 27,69% | **** |
