| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 154,083469 | 26/08/2026 | 10,04% | 25,32% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | RVI ECOLOGÍA | 20,835608 | 26/08/2026 | 10,00% | 38,03% | *** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,291400 | 25/08/2026 | 9,86% | 62,70% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 20,564072 | 26/08/2026 | 9,85% | 37,14% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 13,006256 | 26/08/2026 | 9,73% | 19,83% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 12,505785 | 26/08/2026 | 9,73% | 19,84% | ** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 189,240000 | 26/08/2026 | 9,70% | 22,54% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 147,710000 | 26/08/2026 | 9,67% | 43,37% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 20,176759 | 26/08/2026 | 9,63% | 35,91% | *** |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 188,396606 | 26/08/2026 | 9,54% | 22,71% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 11,849344 | 26/08/2026 | 9,38% | 18,05% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 19,693497 | 26/08/2026 | 9,36% | 34,39% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 663,760000 | 26/08/2026 | 8,94% | 31,03% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 153,179558 | 25/08/2026 | 8,56% | 41,44% | *** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 690,447761 | 26/08/2026 | 8,50% | 27,71% | ** |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 183,336887 | 26/08/2026 | 8,47% | 27,60% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 15,987415 | 26/08/2026 | 8,41% | 31,24% | ** |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 42,171000 | 26/08/2026 | 8,35% | 30,40% | ** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 694,392207 | 26/08/2026 | 8,33% | 27,34% | ** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 694,220000 | 26/08/2026 | 8,29% | 27,46% | ** |
