| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,804944 | 10/07/2026 | 7,45% | 20,08% | * |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 34,351000 | 10/07/2026 | 7,37% | · | ND |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 16,530000 | 10/07/2026 | 7,34% | 19,01% | * |
| L&G CLEAN WATER UCITS ETF | RVI ECOLOGÍA | 18,445319 | 10/07/2026 | 7,09% | 31,93% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 13,543307 | 10/07/2026 | 7,02% | 15,74% | * |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,920000 | 10/07/2026 | 6,83% | 16,10% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 15,500000 | 10/07/2026 | 6,82% | 16,02% | * |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 25,529571 | 10/07/2026 | 6,46% | 28,56% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 14,680000 | 10/07/2026 | 6,38% | 13,45% | * |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 644,280000 | 10/07/2026 | 5,74% | 28,31% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 67,502712 | 10/07/2026 | 5,73% | 23,66% | * |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 670,779573 | 10/07/2026 | 5,41% | 24,92% | ** |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 161,000000 | 10/07/2026 | 5,27% | 23,28% | ** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 674,640000 | 10/07/2026 | 5,23% | 24,82% | ** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 413,900000 | 10/07/2026 | 5,22% | 24,71% | ** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 670,437445 | 10/07/2026 | 5,22% | 24,52% | ** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 143,120000 | 10/07/2026 | 5,21% | 22,86% | ** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 168,766404 | 10/07/2026 | 5,20% | 24,41% | ** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 674,346779 | 10/07/2026 | 5,20% | 24,99% | ** |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 142,120000 | 10/07/2026 | 5,17% | 22,41% | ** |
