| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 246,873609 | 26/05/2026 | 26,39% | 44,47% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | RVI ECOLOGÍA | 107,361317 | 26/05/2026 | 26,29% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | RVI ECOLOGÍA | 166,563436 | 26/05/2026 | 26,00% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 255,062339 | 26/05/2026 | 25,84% | 50,39% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 280,926050 | 26/05/2026 | 25,43% | 46,74% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 155,749361 | 26/05/2026 | 24,80% | 54,05% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 148,952225 | 26/05/2026 | 24,77% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 179,228295 | 26/05/2026 | 24,77% | 54,13% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 147,188759 | 26/05/2026 | 24,74% | 54,40% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | RVI ECOLOGÍA | 146,574223 | 26/05/2026 | 24,73% | 53,75% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 306,775113 | 26/05/2026 | 24,68% | 53,18% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | RVI ECOLOGÍA | 874,104890 | 26/05/2026 | 24,63% | 52,34% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | RVI ECOLOGÍA | 257,126420 | 26/05/2026 | 24,61% | 51,90% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | RVI ECOLOGÍA | 264,333821 | 26/05/2026 | 24,61% | 52,16% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | RVI ECOLOGÍA | 155,229908 | 26/05/2026 | 24,58% | 52,86% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 469,766577 | 26/05/2026 | 24,25% | 48,28% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 474,682573 | 26/05/2026 | 24,25% | 48,28% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 741,751974 | 26/05/2026 | 24,20% | 48,43% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 750,796536 | 26/05/2026 | 24,20% | 48,43% | **** |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 419,990000 | 26/05/2026 | 24,00% | 32,82% | *** |
