| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 289,994856 | 24/08/2026 | 33,19% | 60,52% | ***** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 284,400000 | 24/08/2026 | 33,02% | 60,01% | ***** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 168,887174 | 24/08/2026 | 32,24% | 55,36% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 370,640000 | 24/08/2026 | 32,16% | 55,27% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 244,960000 | 24/08/2026 | 29,91% | 44,60% | **** |
| XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 59,022548 | 24/08/2026 | 27,57% | 87,27% | ***** |
| L&G HYDROGEN ECONOMY UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 6,617284 | 24/08/2026 | 26,97% | 54,37% | ***** |
| ROBECO TRANSITION ASIAN EQUITIES D EUR | RVI ECOLOGÍA | 143,090000 | 24/08/2026 | 24,11% | · | ND |
| XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 47,779664 | 24/08/2026 | 23,79% | · | ND |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 14,737654 | 24/08/2026 | 23,43% | 45,76% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 22,085048 | 24/08/2026 | 22,69% | 41,49% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | RVI ECOLOGÍA | 138,963961 | 24/08/2026 | 21,71% | · | ND |
| ROBECO CIRCULAR ECONOMY K1E USD | RVI ECOLOGÍA | 110,150892 | 24/08/2026 | 21,65% | · | ND |
| ROBECO CIRCULAR ECONOMY K1E EUR | RVI ECOLOGÍA | 129,100000 | 24/08/2026 | 21,57% | · | ND |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 203,643690 | 24/08/2026 | 21,56% | 70,61% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 203,189300 | 24/08/2026 | 21,52% | 70,44% | ***** |
| ROBECO CIRCULAR ECONOMY K1E GBP | RVI ECOLOGÍA | 148,720047 | 24/08/2026 | 21,52% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | RVI ECOLOGÍA | 249,364442 | 24/08/2026 | 21,51% | 44,41% | **** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 224,880000 | 24/08/2026 | 21,48% | 70,57% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 224,410000 | 24/08/2026 | 21,45% | 70,41% | ***** |
