| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 11,180000 | 26/08/2026 | 11,91% | 29,10% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 100,991516 | 26/08/2026 | 11,89% | 27,54% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 20,190500 | 26/08/2026 | 11,86% | 41,45% | *** |
| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 50,352215 | 26/08/2026 | 11,86% | 57,52% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 11,066525 | 26/08/2026 | 11,85% | 8,60% | * |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 2.041,540000 | 26/08/2026 | 11,82% | 50,39% | **** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 213,660000 | 26/08/2026 | 11,51% | 46,12% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.949,980000 | 25/08/2026 | 11,46% | 54,78% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 14,910000 | 26/08/2026 | 11,44% | 26,36% | ** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 19,391300 | 26/08/2026 | 11,38% | 48,71% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 104,380000 | 25/08/2026 | 11,37% | 16,02% | * |
| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 42,166200 | 26/08/2026 | 11,37% | 34,94% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,425100 | 26/08/2026 | 11,29% | 2,12% | * |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.897,500810 | 26/08/2026 | 11,20% | 40,42% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 190,910000 | 26/08/2026 | 11,18% | 46,43% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 95,578900 | 26/08/2026 | 11,12% | 23,28% | ** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 20,670409 | 26/08/2026 | 11,09% | 56,98% | ***** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 95,578884 | 26/08/2026 | 11,07% | 23,33% | ** |
| XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 45,982400 | 26/08/2026 | 10,83% | 42,80% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | RVI ECOLOGÍA | 106,636083 | 25/08/2026 | 10,78% | 39,03% | *** |
