| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | RVI ECOLOGÍA | 1.294,838145 | 10/07/2026 | 12,67% | 11,39% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 154,164479 | 10/07/2026 | 12,58% | 43,05% | **** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 224,370000 | 10/07/2026 | 12,45% | 49,99% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.925,119820 | 10/07/2026 | 12,26% | 40,83% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 15,020000 | 10/07/2026 | 12,26% | 20,74% | ** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 214,770000 | 10/07/2026 | 12,09% | 47,33% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 9,540070 | 10/07/2026 | 11,97% | 1,30% | * |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,738600 | 09/07/2026 | 11,97% | 66,14% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 11,260300 | 10/07/2026 | 11,91% | 1,69% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,394926 | 10/07/2026 | 11,73% | 0,32% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 9,373841 | 10/07/2026 | 11,71% | 0,19% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 11,090300 | 10/07/2026 | 11,67% | 0,72% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 11,064800 | 10/07/2026 | 11,65% | 0,60% | * |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 16,456297 | 10/07/2026 | 11,59% | 32,93% | ** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,852056 | 10/07/2026 | 11,21% | 59,61% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | RVI ECOLOGÍA | 8,857043 | 10/07/2026 | 11,12% | -2,76% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 21,330000 | 10/07/2026 | 11,11% | 37,85% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 10,453900 | 10/07/2026 | 11,06% | -2,37% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 156,580000 | 10/07/2026 | 11,03% | -12,57% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 177,120000 | 10/07/2026 | 11,03% | -8,44% | * |
