| FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | RVI ECOLOGÍA | 13,780000 | 10/07/2026 | 13,60% | 55,11% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | RVI ECOLOGÍA | 10.302,990000 | 10/07/2026 | 13,56% | 16,72% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | RVI ECOLOGÍA | 1.811,146107 | 10/07/2026 | 13,55% | 16,42% | * |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 11,995760 | 10/07/2026 | 13,54% | 30,70% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 11,622196 | 09/07/2026 | 13,51% | 9,98% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 11,207800 | 09/07/2026 | 13,49% | 9,24% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,300000 | 10/07/2026 | 13,48% | 54,99% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 133,808483 | 09/07/2026 | 13,46% | 9,82% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | RVI ECOLOGÍA | 403,930000 | 10/07/2026 | 13,42% | 15,90% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | RVI ECOLOGÍA | 315,328084 | 10/07/2026 | 13,41% | 15,62% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 15,310586 | 10/07/2026 | 13,36% | 26,31% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 15,030621 | 10/07/2026 | 13,36% | 24,66% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 15,240595 | 10/07/2026 | 13,27% | 26,02% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 14,960630 | 10/07/2026 | 13,27% | 24,36% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 19,552581 | 10/07/2026 | 13,22% | 24,63% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 126,762905 | 10/07/2026 | 13,22% | 47,86% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 22,490000 | 10/07/2026 | 13,19% | 26,49% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,637290 | 10/07/2026 | 13,15% | 28,17% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 13,350000 | 10/07/2026 | 13,14% | 51,65% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 7,375205 | 10/07/2026 | 13,14% | 24,59% | ** |
