| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) P-ACC | RVI ECOLOGÍA | 119,061834 | 26/08/2026 | 7,30% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 161,273460 | 26/08/2026 | 7,28% | 50,94% | ***** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | RVI ECOLOGÍA | 118,179500 | 25/08/2026 | 7,22% | · | ND |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 509,390000 | 26/08/2026 | 7,22% | 21,74% | * |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | RVI ECOLOGÍA | 110,946150 | 25/08/2026 | 7,20% | · | ND |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | RVI ECOLOGÍA | 117,490700 | 25/08/2026 | 7,07% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 544,680000 | 26/08/2026 | 6,89% | 47,15% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | RVI ECOLOGÍA | 90,970000 | 26/08/2026 | 6,78% | 46,49% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 543,225641 | 26/08/2026 | 6,73% | 47,37% | **** |
| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 118,330000 | 26/08/2026 | 6,34% | 21,21% | * |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 118,150000 | 26/08/2026 | 6,33% | 21,09% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,390080 | 26/08/2026 | 6,08% | 18,45% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 169,150000 | 26/08/2026 | 6,03% | -4,80% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,500299 | 26/08/2026 | 6,01% | 17,16% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 13,520000 | 26/08/2026 | 5,87% | 18,80% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 16,490000 | 26/08/2026 | 5,84% | 18,55% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,611940 | 26/08/2026 | 5,83% | 18,96% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,483418 | 26/08/2026 | 5,83% | 18,88% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 14,388551 | 26/08/2026 | 5,80% | 18,62% | * |
| ROBECO BIODIVERSITY EQUITIES D EUR | RVI ECOLOGÍA | 114,630000 | 26/08/2026 | 5,80% | 18,24% | * |
