| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 19,194696 | 09/10/2026 | 11,37% | 37,29% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,430800 | 12/10/2026 | 11,35% | 9,13% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 14,563627 | 09/10/2026 | 11,26% | 37,96% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 676,910000 | 12/10/2026 | 11,10% | 37,02% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 14,322684 | 09/10/2026 | 11,08% | 37,02% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,265682 | 09/10/2026 | 11,08% | 36,54% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 14,304837 | 09/10/2026 | 11,02% | 36,85% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 18,935149 | 09/10/2026 | 10,97% | 36,91% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 18,935149 | 09/10/2026 | 10,97% | 36,80% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 11,080000 | 09/10/2026 | 10,91% | 36,12% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 192,887000 | 09/10/2026 | 10,79% | 31,31% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 111,306000 | 09/10/2026 | 10,76% | 31,16% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (CHF) M CAP | RVI ECOLOGÍA | 11,670318 | 12/10/2026 | 10,59% | 17,19% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 11,648088 | 12/10/2026 | 10,58% | 17,09% | ** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 703,371993 | 12/10/2026 | 10,53% | 33,42% | ** |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 186,769759 | 12/10/2026 | 10,51% | 33,30% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (CHF) M CAP | RVI ECOLOGÍA | 10,480777 | 12/10/2026 | 10,50% | · | ND |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,826900 | 12/10/2026 | 10,47% | 5,87% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 11,549291 | 12/10/2026 | 10,43% | 16,57% | * |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,020614 | 09/10/2026 | 10,37% | 62,00% | ***** |
