| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,510666 | 27/08/2026 | 4,98% | 18,00% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 13,233147 | 27/08/2026 | 4,57% | 14,42% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 15,140000 | 27/08/2026 | 4,34% | 14,09% | * |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,590000 | 27/08/2026 | 4,30% | 14,11% | * |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 120,360000 | 27/08/2026 | 4,17% | 24,95% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 24,915672 | 27/08/2026 | 3,90% | 26,76% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 117,420000 | 27/08/2026 | 3,87% | 23,25% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 14,330000 | 27/08/2026 | 3,84% | 11,60% | * |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 112,390000 | 27/08/2026 | 3,27% | 20,16% | * |
| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | RVI ECOLOGÍA | 1,059000 | 27/08/2026 | 3,22% | · | ND |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 65,879347 | 27/08/2026 | 3,19% | 21,93% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,810000 | 27/08/2026 | 2,98% | 18,85% | * |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 105,020000 | 27/08/2026 | 2,88% | 18,24% | * |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | RVI ECOLOGÍA | 32,801030 | 27/08/2026 | 2,44% | 4,66% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,870000 | 27/08/2026 | 2,31% | 15,53% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,310000 | 27/08/2026 | 1,74% | 12,83% | * |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 27/08/2026 | 0,00% | 8,93% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | RVI ECOLOGÍA | 0,000010 | 14/07/2022 | · | · | ND |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | RVI ECOLOGÍA | 16,876750 | 26/08/2026 | · | 32,09% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | RVI ECOLOGÍA | 16,460991 | 26/08/2026 | · | 29,16% | ** |
