| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 11,130100 | 24/08/2026 | 12,31% | 5,71% | * |
| XTRACKERS WORLD NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 58,465500 | 24/08/2026 | 12,25% | 57,39% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 21,036300 | 24/08/2026 | 12,20% | 44,38% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | RVI ECOLOGÍA | 9,405007 | 24/08/2026 | 12,19% | 28,56% | ** |
| DWS INVEST ESG CLIMATE TECH TFD | RVI ECOLOGÍA | 215,760000 | 24/08/2026 | 12,12% | 31,29% | *** |
| IBERCAJA NEW ENERGY, FI A | RVI ECOLOGÍA | 19,220532 | 24/08/2026 | 12,10% | 22,46% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 20,640600 | 24/08/2026 | 11,98% | 43,09% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 11,078616 | 24/08/2026 | 11,97% | 9,08% | * |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 216,550000 | 24/08/2026 | 11,94% | 29,94% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 153,257888 | 24/08/2026 | 11,92% | 42,60% | *** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 23,343193 | 24/08/2026 | 11,92% | 66,21% | ***** |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 210,630000 | 24/08/2026 | 11,91% | 29,83% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 187,465706 | 24/08/2026 | 11,89% | 29,91% | ** |
| XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | RVI ECOLOGÍA | 56,828618 | 24/08/2026 | 11,81% | · | ND |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,539781 | 24/08/2026 | 11,78% | 56,48% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 14,814815 | 24/08/2026 | 11,73% | 28,78% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 15,089163 | 24/08/2026 | 11,72% | 30,54% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 20,164600 | 24/08/2026 | 11,71% | 41,49% | *** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 19,109100 | 24/08/2026 | 11,69% | 47,24% | *** |
| XTRACKERS MSCI USA CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 50,264060 | 24/08/2026 | 11,66% | 58,80% | ***** |
