| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 738,573808 | 10/07/2026 | 23,67% | 44,55% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 747,579452 | 10/07/2026 | 23,67% | 44,55% | **** |
| MIROVA CLIMATE EQUITY I/A (EUR) | RVI ECOLOGÍA | 145,556821 | 25/06/2026 | 23,45% | 27,82% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 276,287896 | 10/07/2026 | 23,35% | 42,16% | **** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | RVI ECOLOGÍA | 107,505529 | 25/06/2026 | 23,33% | 27,14% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 242,536992 | 10/07/2026 | 23,28% | 41,98% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | RVI ECOLOGÍA | 303,322986 | 10/07/2026 | 23,26% | 41,62% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 22,178478 | 10/07/2026 | 23,21% | 39,65% | *** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 23,053500 | 10/07/2026 | 23,13% | 36,44% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 155,724847 | 10/07/2026 | 23,08% | 68,92% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,931146 | 10/07/2026 | 22,96% | 66,90% | ***** |
| MIROVA CLIMATE EQUITY R/A (EUR) | RVI ECOLOGÍA | 136,902539 | 25/06/2026 | 22,84% | 24,20% | ** |
| MIROVA CLIMATE EQUITY RE/A (EUR) | RVI ECOLOGÍA | 130,134406 | 25/06/2026 | 22,61% | · | ND |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 413,700000 | 10/07/2026 | 22,14% | 30,55% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 3.195,780000 | 10/07/2026 | 22,08% | 30,15% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 48,110200 | 10/07/2026 | 22,06% | 44,49% | **** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 117,471566 | 10/07/2026 | 22,04% | 29,91% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 48,114436 | 10/07/2026 | 22,00% | 44,51% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 43,948500 | 10/07/2026 | 21,92% | 43,55% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 43,952318 | 10/07/2026 | 21,86% | 43,57% | **** |
