| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | RVI ECOLOGÍA | 104,934849 | 09/07/2026 | 9,01% | 38,71% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 555,030000 | 10/07/2026 | 8,92% | 50,15% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 554,330709 | 10/07/2026 | 8,91% | 49,78% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,397289 | 09/07/2026 | 8,85% | 37,47% | *** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 187,690000 | 10/07/2026 | 8,81% | 22,74% | * |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 187,121610 | 10/07/2026 | 8,80% | 22,42% | * |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 103,758636 | 09/07/2026 | 8,76% | 37,20% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 118,302200 | 09/07/2026 | 8,69% | 37,56% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 11,830200 | 09/07/2026 | 8,69% | 37,56% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 128,483140 | 10/07/2026 | 8,59% | 42,74% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 141,613358 | 10/07/2026 | 8,37% | 41,03% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 145,710000 | 10/07/2026 | 8,19% | 39,58% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) P-ACC | RVI ECOLOGÍA | 119,809173 | 10/07/2026 | 7,97% | · | ND |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,679790 | 10/07/2026 | 7,64% | 19,70% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,523075 | 10/07/2026 | 7,62% | 18,92% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 14,636920 | 10/07/2026 | 7,62% | 19,41% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 14,453193 | 10/07/2026 | 7,55% | 18,79% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 13,730000 | 10/07/2026 | 7,52% | 20,02% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,408144 | 10/07/2026 | 7,46% | 19,86% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 16,740000 | 10/07/2026 | 7,45% | 19,66% | * |
