| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 21,288400 | 26/08/2026 | 12,48% | 45,11% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 13,270000 | 26/08/2026 | 12,46% | 54,81% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 21,064100 | 26/08/2026 | 12,35% | 44,35% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 14,714200 | 26/08/2026 | 12,34% | 30,03% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 11,502878 | 26/08/2026 | 12,34% | 10,83% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 14,688491 | 26/08/2026 | 12,22% | 30,13% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 19,144289 | 26/08/2026 | 12,19% | 30,12% | ** |
| XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | RVI ECOLOGÍA | 57,007884 | 26/08/2026 | 12,16% | · | ND |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,392322 | 26/08/2026 | 12,15% | 65,70% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 20,667500 | 26/08/2026 | 12,13% | 43,05% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 19,132608 | 26/08/2026 | 12,12% | 29,84% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,323817 | 26/08/2026 | 12,11% | 29,13% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 153,457880 | 26/08/2026 | 12,07% | 41,96% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 14,448539 | 26/08/2026 | 12,06% | 29,16% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 14,431399 | 26/08/2026 | 12,00% | 29,01% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 10,539900 | 26/08/2026 | 11,98% | 2,96% | * |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 223,390000 | 26/08/2026 | 11,96% | 48,76% | **** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 19,155000 | 26/08/2026 | 11,96% | 47,53% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | RVI ECOLOGÍA | 8,922016 | 26/08/2026 | 11,94% | 3,27% | * |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 100,991500 | 26/08/2026 | 11,94% | 27,49% | ** |
