| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | RVI ECOLOGÍA | 251,516057 | 26/08/2026 | 22,56% | 43,97% | **** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 216,180000 | 26/08/2026 | 22,32% | 67,19% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | RVI ECOLOGÍA | 103,848548 | 26/08/2026 | 22,16% | · | ND |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 195,312366 | 26/08/2026 | 22,13% | 67,44% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 238,126523 | 26/08/2026 | 21,91% | 40,52% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | RVI ECOLOGÍA | 14,720000 | 26/08/2026 | 21,65% | 49,59% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 50,560000 | 26/08/2026 | 21,57% | 48,71% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | RVI ECOLOGÍA | 14,971291 | 26/08/2026 | 21,57% | 49,41% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 31,460000 | 26/08/2026 | 21,51% | 48,40% | *** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 189,670000 | 26/08/2026 | 21,17% | 73,25% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 14,036100 | 21/08/2026 | 21,03% | 52,35% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 153,105922 | 26/08/2026 | 21,01% | 65,56% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,663896 | 26/08/2026 | 20,89% | 64,95% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 12,438532 | 26/08/2026 | 20,87% | 52,60% | **** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 10,190623 | 24/08/2026 | 20,78% | 40,76% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 47,020000 | 26/08/2026 | 20,78% | 44,41% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 41,150000 | 26/08/2026 | 20,78% | 43,73% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 173,337141 | 26/08/2026 | 20,67% | 49,45% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 150,580245 | 26/08/2026 | 20,66% | 49,65% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 143,992691 | 26/08/2026 | 20,62% | 49,45% | ND |
