| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | RVI ECOLOGÍA | 9,486674 | 26/08/2026 | 13,17% | 30,28% | ** |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 218,880000 | 26/08/2026 | 13,15% | 31,98% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 133,433373 | 25/08/2026 | 13,14% | 12,16% | * |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,660811 | 26/08/2026 | 13,14% | 62,22% | ***** |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 212,890000 | 26/08/2026 | 13,11% | 31,86% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACC | RVI ECOLOGÍA | 11,943600 | 26/08/2026 | 13,07% | · | ND |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 11,374100 | 26/08/2026 | 13,04% | 7,28% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,710000 | 26/08/2026 | 13,03% | 58,31% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC | RVI ECOLOGÍA | 10,491302 | 26/08/2026 | 13,02% | · | ND |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 9,627732 | 26/08/2026 | 13,00% | 7,62% | * |
| XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 56,509900 | 26/08/2026 | 12,99% | 44,22% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,663382 | 26/08/2026 | 12,98% | 58,34% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,240000 | 26/08/2026 | 12,97% | 58,30% | ***** |
| IBERCAJA NEW ENERGY, FI A | RVI ECOLOGÍA | 19,368545 | 26/08/2026 | 12,96% | 22,65% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 189,210729 | 26/08/2026 | 12,93% | 31,80% | ** |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 48,217499 | 26/08/2026 | 12,89% | 51,71% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 126,360442 | 26/08/2026 | 12,86% | 46,72% | **** |
| DWS INVEST ESG CLIMATE TECH NC | RVI ECOLOGÍA | 233,540000 | 26/08/2026 | 12,78% | 30,01% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 11,878785 | 26/08/2026 | 12,78% | 12,71% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (CHF) M CAP | RVI ECOLOGÍA | 11,901279 | 26/08/2026 | 12,78% | 12,81% | ** |
