| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 14,760000 | 09/10/2026 | 10,31% | 33,09% | ** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 707,130000 | 12/10/2026 | 10,30% | 33,30% | ** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 706,929615 | 12/10/2026 | 10,29% | 33,12% | ** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 433,790000 | 12/10/2026 | 10,28% | 33,18% | ** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 702,647348 | 12/10/2026 | 10,28% | 34,01% | ** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 176,862535 | 12/10/2026 | 10,25% | 33,89% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (EUR) M CAP | RVI ECOLOGÍA | 21,220400 | 12/10/2026 | 10,20% | 49,40% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 21,147700 | 12/10/2026 | 10,16% | 49,16% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 11,271155 | 12/10/2026 | 10,08% | 15,13% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 174,514000 | 09/10/2026 | 9,98% | 27,51% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 20,809800 | 12/10/2026 | 9,95% | 48,11% | **** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 395,819030 | 12/10/2026 | 9,94% | 31,74% | ** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 590,012887 | 12/10/2026 | 9,86% | 30,34% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 20,586000 | 12/10/2026 | 9,80% | 47,33% | **** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 221,010000 | 12/10/2026 | 9,72% | 29,89% | ** |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,126554 | 12/10/2026 | 9,68% | 56,58% | ***** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 137,200000 | 12/10/2026 | 9,64% | 29,53% | ** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 596,430000 | 12/10/2026 | 9,63% | 30,22% | ** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 250,200000 | 12/10/2026 | 9,62% | 30,18% | ** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 201,305787 | 12/10/2026 | 9,61% | 30,23% | ** |
