| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 578,365084 | 12/10/2026 | 9,61% | 30,91% | ** |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 46,816832 | 12/10/2026 | 9,61% | 47,16% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 20,190700 | 12/10/2026 | 9,54% | 46,01% | *** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 190,640000 | 12/10/2026 | 9,54% | 29,12% | * |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 199,901619 | 12/10/2026 | 9,51% | 29,80% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 10,834300 | 12/10/2026 | 9,50% | 12,82% | * |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 182,740000 | 12/10/2026 | 9,43% | 28,59% | * |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 153,188445 | 12/10/2026 | 9,40% | 29,27% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 19,715300 | 12/10/2026 | 9,22% | 44,38% | *** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 517,840000 | 12/10/2026 | 9,00% | 27,32% | * |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 187,720000 | 12/10/2026 | 8,82% | 25,91% | * |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 187,129953 | 12/10/2026 | 8,80% | 26,58% | * |
| XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 54,324500 | 12/10/2026 | 8,62% | 41,64% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 20,906250 | 12/10/2026 | 8,20% | 43,29% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | RVI ECOLOGÍA | 17,884720 | 12/10/2026 | 8,15% | 39,02% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 145,650000 | 12/10/2026 | 8,15% | 47,42% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | RVI ECOLOGÍA | 17,929160 | 12/10/2026 | 8,13% | 39,12% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | RVI ECOLOGÍA | 179,304270 | 12/10/2026 | 8,13% | 39,12% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | RVI ECOLOGÍA | 20,758698 | 12/10/2026 | 8,12% | 42,92% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 101,300000 | 09/10/2026 | 8,09% | 18,56% | * |
