| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 98,580000 | 12/10/2026 | 6,62% | 49,39% | **** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 16,610000 | 12/10/2026 | 6,61% | 23,59% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,704038 | 12/10/2026 | 6,60% | 23,80% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,508111 | 12/10/2026 | 6,57% | 21,97% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,564261 | 12/10/2026 | 6,57% | 24,37% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 14,488865 | 12/10/2026 | 6,54% | 24,08% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 16,400000 | 12/10/2026 | 6,49% | 22,94% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 160,040000 | 12/10/2026 | 6,46% | 48,50% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 25,528844 | 12/10/2026 | 6,46% | 35,56% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 159,994634 | 12/10/2026 | 6,43% | 49,27% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 14,292103 | 12/10/2026 | 6,35% | 23,39% | * |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | RVI ECOLOGÍA | 117,203600 | 09/10/2026 | 6,34% | 19,45% | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | RVI ECOLOGÍA | 110,488667 | 09/10/2026 | 6,29% | 20,05% | ND |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) P-ACC | RVI ECOLOGÍA | 117,815722 | 12/10/2026 | 6,18% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | RVI ECOLOGÍA | 116,494300 | 09/10/2026 | 6,16% | 18,73% | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | RVI ECOLOGÍA | 109,835445 | 09/10/2026 | 6,13% | 19,34% | ND |
| L&G CLEAN WATER UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 18,276719 | 12/10/2026 | 6,12% | 34,75% | ** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.856,350000 | 12/10/2026 | 6,11% | 51,38% | **** |
| ROBECO BIODIVERSITY EQUITIES D EUR | RVI ECOLOGÍA | 114,850000 | 12/10/2026 | 6,00% | 21,78% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 539,100000 | 12/10/2026 | 5,80% | 44,97% | **** |
