| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 214,720000 | 26/08/2026 | 16,96% | 18,43% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 35,118300 | 26/08/2026 | 16,94% | 37,18% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 42,876400 | 26/08/2026 | 16,88% | 38,82% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 11,133859 | 26/08/2026 | 16,84% | 13,27% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 39,229700 | 26/08/2026 | 16,71% | 37,90% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 124,830000 | 26/08/2026 | 16,65% | 53,58% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 39,229668 | 26/08/2026 | 16,64% | 37,96% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 251,630000 | 26/08/2026 | 16,45% | 30,67% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 12,279950 | 26/08/2026 | 16,23% | 36,96% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 SEED (GBP) M DIS | RVI ECOLOGÍA | 26,373565 | 26/08/2026 | 16,18% | 50,31% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 119,110000 | 26/08/2026 | 15,89% | 49,04% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 26,771635 | 26/08/2026 | 15,86% | 51,85% | **** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 180,700000 | 26/08/2026 | 15,81% | 39,61% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,903020 | 26/08/2026 | 15,74% | 34,31% | ** |
| DNCA INVEST - BEYOND CLIMATE I EUR | RVI ECOLOGÍA | 189,720000 | 26/08/2026 | 15,65% | 41,67% | *** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.819,990000 | 26/08/2026 | 15,48% | 39,63% | *** |
| LO FUNDS - PLANETARY TRANSITION (EUR) M CAP | RVI ECOLOGÍA | 13,773600 | 26/08/2026 | 15,48% | 43,37% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | RVI ECOLOGÍA | 12,156600 | 26/08/2026 | 15,39% | 18,53% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 12,129200 | 26/08/2026 | 15,36% | 18,39% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (EUR) M CAP | RVI ECOLOGÍA | 10,602400 | 26/08/2026 | 15,31% | · | ND |
