| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,788400 | 10/07/2026 | 9,81% | 44,14% | **** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 165,126072 | 10/07/2026 | 9,66% | 57,27% | ***** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,753900 | 10/07/2026 | 9,65% | -6,06% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 102,740000 | 09/07/2026 | 9,62% | 9,75% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 101,230000 | 10/07/2026 | 9,49% | 54,72% | ***** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 220,380000 | 10/07/2026 | 9,40% | 26,61% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 187,840000 | 10/07/2026 | 9,39% | 43,28% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 128,750000 | 30/06/2026 | 9,39% | 45,04% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 164,430000 | 10/07/2026 | 9,38% | 53,80% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 164,400700 | 10/07/2026 | 9,36% | 53,41% | ***** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 136,840000 | 10/07/2026 | 9,35% | 26,26% | ** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 200,804899 | 10/07/2026 | 9,34% | 25,97% | ** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 190,190000 | 10/07/2026 | 9,29% | 25,86% | ** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 19,026000 | 10/07/2026 | 9,28% | 46,75% | **** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 199,457568 | 10/07/2026 | 9,27% | 25,54% | ** |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 182,370000 | 10/07/2026 | 9,21% | 25,34% | ** |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 152,895888 | 10/07/2026 | 9,19% | 25,02% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 111,640000 | 09/07/2026 | 9,15% | 7,04% | * |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 153,941408 | 09/07/2026 | 9,10% | 44,07% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 119,664100 | 09/07/2026 | 9,01% | 39,14% | *** |
