| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 425,890000 | 26/08/2026 | 8,27% | 27,35% | ** |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 165,400000 | 26/08/2026 | 8,15% | 28,02% | ** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 688,919359 | 26/08/2026 | 8,12% | 27,65% | ** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 173,416745 | 26/08/2026 | 8,10% | 27,55% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 127,867804 | 26/08/2026 | 8,07% | 41,35% | *** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 146,980000 | 26/08/2026 | 8,05% | 27,54% | ** |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 145,970000 | 26/08/2026 | 8,02% | 27,15% | ** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 388,819455 | 26/08/2026 | 8,00% | 26,03% | * |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 579,754797 | 26/08/2026 | 7,95% | 24,76% | * |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 144,590000 | 26/08/2026 | 7,89% | 26,45% | ** |
| L&G CLEAN WATER UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 18,567315 | 26/08/2026 | 7,80% | 32,40% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 140,852878 | 26/08/2026 | 7,79% | 39,64% | *** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 586,130000 | 26/08/2026 | 7,74% | 24,52% | * |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 245,880000 | 26/08/2026 | 7,73% | 24,48% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 99,480000 | 26/08/2026 | 7,59% | 51,65% | ***** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 567,632188 | 26/08/2026 | 7,57% | 24,69% | * |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 34,395000 | 26/08/2026 | 7,51% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 161,530000 | 26/08/2026 | 7,45% | 50,74% | ***** |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 140,580000 | 26/08/2026 | 7,37% | 23,92% | ** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | RVI ECOLOGÍA | 111,577174 | 25/08/2026 | 7,34% | · | ND |
