| BNP PARIBAS GREEN TIGERS I USD CAP | RVI ECOLOGÍA | 298,891471 | 08/10/2026 | 37,27% | 70,86% | ***** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 292,560000 | 08/10/2026 | 36,83% | 69,63% | ***** |
| BNP PARIBAS GREEN TIGERS CLASSIC USD CAP | RVI ECOLOGÍA | 173,833363 | 08/10/2026 | 36,12% | 65,36% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 380,810000 | 08/10/2026 | 35,79% | 64,60% | **** |
| XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 62,774540 | 08/10/2026 | 35,68% | 103,29% | ***** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 251,690000 | 08/10/2026 | 33,48% | 53,29% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | RVI ECOLOGÍA | 16,884320 | 08/10/2026 | 32,98% | 34,97% | ** |
| ROBECO TRANSITION ASIAN EQUITIES D EUR | RVI ECOLOGÍA | 152,230000 | 22/09/2026 | 32,04% | · | ND |
| XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,278920 | 08/10/2026 | 30,27% | 83,40% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | RVI ECOLOGÍA | 147,647678 | 08/10/2026 | 29,32% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | RVI ECOLOGÍA | 264,891801 | 08/10/2026 | 29,08% | 56,34% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 15,403183 | 08/10/2026 | 29,00% | 54,08% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 250,483362 | 08/10/2026 | 28,24% | 52,54% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 23,055605 | 08/10/2026 | 28,09% | 49,50% | *** |
| ROBECO CIRCULAR ECONOMY K1E USD | RVI ECOLOGÍA | 115,921688 | 08/10/2026 | 28,03% | · | ND |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 214,267835 | 08/10/2026 | 27,90% | 81,73% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 213,767209 | 08/10/2026 | 27,85% | 81,53% | ***** |
| ROBECO CIRCULAR ECONOMY K1E EUR | RVI ECOLOGÍA | 135,620000 | 08/10/2026 | 27,71% | · | ND |
| ROBECO CIRCULAR ECONOMY K1E GBP | RVI ECOLOGÍA | 156,284682 | 08/10/2026 | 27,70% | · | ND |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 236,180000 | 08/10/2026 | 27,58% | 80,95% | ***** |
