| XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 58,741200 | 26/08/2026 | 12,78% | 57,09% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 11,196600 | 26/08/2026 | 12,74% | 6,22% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 11,170200 | 26/08/2026 | 12,71% | 6,09% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (CHF) M CAP | RVI ECOLOGÍA | 10,689659 | 26/08/2026 | 12,70% | · | ND |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,476305 | 26/08/2026 | 12,70% | 6,54% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (EUR) M CAP | RVI ECOLOGÍA | 21,700200 | 26/08/2026 | 12,69% | 46,38% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 9,454538 | 26/08/2026 | 12,67% | 6,41% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 21,627400 | 26/08/2026 | 12,66% | 46,15% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 14,937013 | 26/08/2026 | 12,65% | 30,51% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 11,780597 | 26/08/2026 | 12,65% | 12,21% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 15,211243 | 26/08/2026 | 12,62% | 32,16% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 19,447981 | 26/08/2026 | 12,61% | 30,33% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 7,339450 | 26/08/2026 | 12,60% | 30,00% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 14,868455 | 26/08/2026 | 12,57% | 30,23% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 180,358214 | 26/08/2026 | 12,57% | 44,94% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 15,142686 | 26/08/2026 | 12,54% | 31,99% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 22,360000 | 26/08/2026 | 12,53% | 32,31% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 19,845117 | 26/08/2026 | 12,52% | 32,26% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 19,739993 | 26/08/2026 | 12,51% | 32,08% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 19,389579 | 26/08/2026 | 12,50% | 30,45% | ** |
