| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 184,100000 | 26/08/2026 | 20,56% | 69,33% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 296,572771 | 26/08/2026 | 20,54% | 48,57% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 136,757900 | 25/08/2026 | 20,52% | 50,27% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | RVI ECOLOGÍA | 141,545334 | 26/08/2026 | 20,45% | 49,06% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 142,123709 | 26/08/2026 | 20,45% | 49,67% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | RVI ECOLOGÍA | 844,361768 | 26/08/2026 | 20,39% | 48,01% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | RVI ECOLOGÍA | 248,351034 | 26/08/2026 | 20,36% | 47,58% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | RVI ECOLOGÍA | 255,311912 | 26/08/2026 | 20,36% | 47,84% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 35,730000 | 26/08/2026 | 20,22% | 41,23% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | RVI ECOLOGÍA | 149,768534 | 26/08/2026 | 20,20% | 48,22% | **** |
| BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLASSIC CAP | RVI ECOLOGÍA | 139,270000 | 26/08/2026 | 20,17% | 46,08% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 453,482514 | 26/08/2026 | 19,94% | 44,50% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 458,227787 | 26/08/2026 | 19,94% | 44,50% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 714,949295 | 26/08/2026 | 19,71% | 44,21% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 723,666769 | 26/08/2026 | 19,71% | 44,21% | **** |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (ACC) | RVI ECOLOGÍA | 39,443568 | 26/08/2026 | 19,62% | 55,05% | **** |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 405,100000 | 26/08/2026 | 19,60% | 30,22% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 3.128,970000 | 26/08/2026 | 19,52% | 29,82% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 114,851315 | 26/08/2026 | 19,32% | 30,06% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 234,597415 | 26/08/2026 | 19,24% | 41,64% | **** |
