| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 116,421697 | 10/07/2026 | 21,80% | 51,50% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 116,614173 | 10/07/2026 | 21,78% | 51,56% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 131,630000 | 10/07/2026 | 21,68% | 51,79% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 131,780000 | 10/07/2026 | 21,66% | 51,73% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 126,560000 | 10/07/2026 | 21,66% | 46,96% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 41,521900 | 10/07/2026 | 21,51% | 40,77% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | RVI ECOLOGÍA | 41,525547 | 10/07/2026 | 21,45% | 40,80% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 113,604549 | 10/07/2026 | 21,43% | 48,95% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 128,510000 | 10/07/2026 | 21,30% | 49,26% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 127,980000 | 10/07/2026 | 21,30% | 48,69% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 155,826772 | 10/07/2026 | 21,26% | 25,05% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 36,348600 | 10/07/2026 | 21,03% | 37,64% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | RVI ECOLOGÍA | 320,650000 | 09/07/2026 | 21,01% | 25,08% | ** |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 255,510000 | 10/07/2026 | 20,80% | 22,57% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 108,538933 | 10/07/2026 | 20,79% | 44,54% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 44,286000 | 10/07/2026 | 20,72% | 39,28% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 40,530800 | 10/07/2026 | 20,58% | 38,36% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 40,534383 | 10/07/2026 | 20,52% | 38,39% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 184,070000 | 10/07/2026 | 20,43% | 23,30% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | RVI ECOLOGÍA | 366,030000 | 10/07/2026 | 19,95% | 41,09% | **** |
