| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 11,301600 | 26/08/2026 | 14,44% | 14,11% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 20,077213 | 26/08/2026 | 14,24% | 40,02% | *** |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | RVI ECOLOGÍA | 146,300000 | 25/08/2026 | 14,21% | 43,39% | **** |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | RVI ECOLOGÍA | 140,500000 | 25/08/2026 | 14,04% | · | ND |
| DWS INVEST ESG CLIMATE TECH XC | RVI ECOLOGÍA | 239,370000 | 26/08/2026 | 14,00% | 36,64% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,703012 | 26/08/2026 | 13,96% | 63,33% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 180,691000 | 25/08/2026 | 13,88% | 23,46% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.416,600926 | 25/08/2026 | 13,84% | 15,37% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | RVI ECOLOGÍA | 140,739153 | 25/08/2026 | 13,76% | 15,03% | * |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,314680 | 26/08/2026 | 13,76% | 63,41% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.435,460000 | 25/08/2026 | 13,71% | 14,89% | * |
| IBERCAJA NEW ENERGY, FI B | RVI ECOLOGÍA | 22,310609 | 26/08/2026 | 13,71% | 26,44% | ** |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 232,680000 | 26/08/2026 | 13,70% | 34,98% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 231,430000 | 26/08/2026 | 13,70% | 34,98% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,194704 | 26/08/2026 | 13,63% | 62,50% | ***** |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 51,874539 | 26/08/2026 | 13,50% | 58,61% | ***** |
| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 50,689600 | 26/08/2026 | 13,50% | 62,89% | ***** |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 200,162825 | 26/08/2026 | 13,49% | 34,79% | *** |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 199,965721 | 26/08/2026 | 13,48% | 34,80% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | RVI ECOLOGÍA | 218,090000 | 26/08/2026 | 13,33% | 33,35% | *** |
