| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 22,528409 | 26/08/2026 | 18,21% | 41,26% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 26.968,210000 | 26/08/2026 | 18,18% | 27,82% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 46,578900 | 26/08/2026 | 18,18% | 44,01% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 46,578884 | 26/08/2026 | 18,11% | 44,07% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 172,060000 | 26/08/2026 | 18,07% | 27,29% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 22,195647 | 26/08/2026 | 18,06% | 40,46% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 42,537700 | 26/08/2026 | 18,01% | 43,07% | **** |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 249,530000 | 26/08/2026 | 17,98% | 22,25% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | RVI ECOLOGÍA | 155,927817 | 26/08/2026 | 17,96% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 105,973091 | 26/08/2026 | 17,94% | 46,63% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 42,537664 | 26/08/2026 | 17,94% | 43,13% | **** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 180,220000 | 26/08/2026 | 17,91% | 22,98% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 379,801183 | 26/08/2026 | 17,89% | 37,79% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | RVI ECOLOGÍA | 148,280000 | 26/08/2026 | 17,88% | 46,84% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | RVI ECOLOGÍA | 312,200000 | 25/08/2026 | 17,82% | 24,26% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | RVI ECOLOGÍA | 11,978062 | 26/08/2026 | 17,81% | 17,65% | ** |
| LO FUNDS - CIRCULAR ECONOMY X2 (USD) M CAP | RVI ECOLOGÍA | 9,609735 | 26/08/2026 | 17,73% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP | RVI ECOLOGÍA | 11,984900 | 26/08/2026 | 17,71% | 16,17% | ** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 11,855857 | 26/08/2026 | 17,68% | 17,03% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 238,529411 | 26/08/2026 | 17,68% | 40,15% | **** |
