| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 538,359717 | 12/10/2026 | 5,77% | 45,74% | **** |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 41,164000 | 09/10/2026 | 5,77% | 30,51% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 67,500581 | 12/10/2026 | 5,73% | 30,39% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 15,340000 | 12/10/2026 | 5,72% | 19,84% | * |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,770000 | 12/10/2026 | 5,68% | 19,74% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | RVI ECOLOGÍA | 90,020000 | 12/10/2026 | 5,67% | 44,31% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 13,370897 | 12/10/2026 | 5,65% | 20,33% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 168,440000 | 12/10/2026 | 5,59% | 3,67% | * |
| AMUNDI MSCI WATER UCITS ETF ACC | RVI ECOLOGÍA | 6,995600 | 09/10/2026 | 5,56% | 32,16% | ** |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 70,372100 | 09/10/2026 | 5,56% | 28,68% | ** |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | RVI ECOLOGÍA | 1,228000 | 12/10/2026 | 5,32% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | RVI ECOLOGÍA | 1,223000 | 12/10/2026 | 5,25% | · | ND |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 96,921292 | 09/10/2026 | 5,19% | 16,64% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 83,446368 | 09/10/2026 | 5,19% | 16,64% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 14,510000 | 12/10/2026 | 5,14% | 17,21% | * |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | RVI ECOLOGÍA | 116,732108 | 09/10/2026 | 4,95% | · | ND |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 199,600000 | 12/10/2026 | 4,94% | 1,28% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 214,720000 | 12/10/2026 | 4,94% | 1,28% | * |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 33,525000 | 09/10/2026 | 4,79% | · | ND |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 94,297698 | 09/10/2026 | 4,75% | 14,75% | * |
