| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,100885 | 12/10/2026 | 12,76% | 62,99% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | RVI ECOLOGÍA | 11,878600 | 12/10/2026 | 12,75% | 22,28% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 11,851200 | 12/10/2026 | 12,72% | 22,14% | ** |
| IBERCAJA NEW ENERGY, FI A | RVI ECOLOGÍA | 19,320206 | 09/10/2026 | 12,68% | 30,65% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (EUR) M CAP | RVI ECOLOGÍA | 10,358500 | 12/10/2026 | 12,66% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,755300 | 12/10/2026 | 12,60% | 21,63% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,754047 | 12/10/2026 | 12,58% | 41,67% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 107,304534 | 12/10/2026 | 12,47% | 41,37% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 122,401300 | 12/10/2026 | 12,45% | 40,71% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 12,240100 | 12/10/2026 | 12,45% | 40,71% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,562600 | 12/10/2026 | 12,43% | 40,75% | *** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,836400 | 09/10/2026 | 12,43% | 61,57% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) I CAP | RVI ECOLOGÍA | 11,618700 | 12/10/2026 | 12,42% | 20,91% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | RVI ECOLOGÍA | 9,423523 | 09/10/2026 | 12,41% | 38,22% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,592000 | 12/10/2026 | 12,39% | 20,77% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 209,950000 | 12/10/2026 | 12,33% | 29,47% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,472800 | 12/10/2026 | 12,23% | 20,14% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 158,268849 | 12/10/2026 | 12,17% | 45,17% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,600000 | 12/10/2026 | 12,12% | 58,27% | ***** |
| DNCA INVEST - BEYOND CLIMATE I EUR | RVI ECOLOGÍA | 183,890000 | 12/10/2026 | 12,10% | 42,24% | *** |
