| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 113,290000 | 25/08/2026 | 10,76% | 13,13% | * |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 121,515100 | 25/08/2026 | 10,70% | 39,17% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,560881 | 25/08/2026 | 10,56% | 37,72% | ** |
| EURIZON FUND-EQUITY PLANET Z EUR | RVI ECOLOGÍA | 184,300000 | 25/08/2026 | 10,56% | 45,97% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,834100 | 26/08/2026 | 10,55% | -0,93% | * |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,711629 | 26/08/2026 | 10,53% | 57,22% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 105,387584 | 25/08/2026 | 10,46% | 37,44% | ** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 222,500000 | 26/08/2026 | 10,45% | 26,41% | ** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 138,140000 | 26/08/2026 | 10,39% | 26,06% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 10,159397 | 26/08/2026 | 10,34% | 22,93% | ** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 191,970000 | 26/08/2026 | 10,31% | 25,67% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 120,052300 | 25/08/2026 | 10,30% | 37,50% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 12,005200 | 25/08/2026 | 10,30% | 37,50% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 166,035050 | 26/08/2026 | 10,27% | 56,45% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 21,301919 | 26/08/2026 | 10,24% | 39,43% | *** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 202,425229 | 26/08/2026 | 10,22% | 26,27% | ** |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 184,040000 | 26/08/2026 | 10,21% | 25,14% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | RVI ECOLOGÍA | 21,153945 | 26/08/2026 | 10,18% | 39,07% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 21,113966 | 26/08/2026 | 10,14% | 38,85% | *** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 201,045505 | 26/08/2026 | 10,14% | 25,84% | * |
