| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 10,688400 | 13/05/2026 | 7,85% | -3,65% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 9,050619 | 13/05/2026 | 7,85% | -3,45% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | RVI ECOLOGÍA | 8,565173 | 13/05/2026 | 7,46% | -6,31% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 10,114300 | 13/05/2026 | 7,45% | -6,49% | * |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 19,925309 | 13/05/2026 | 7,08% | 57,43% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 119,773386 | 12/05/2026 | 6,98% | 44,37% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | RVI ECOLOGÍA | 105,878344 | 12/05/2026 | 6,92% | 43,67% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 171,162038 | 12/05/2026 | 6,83% | 42,61% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 126,264719 | 12/05/2026 | 6,72% | 44,36% | **** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 21,925651 | 13/05/2026 | 6,70% | 65,01% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 139,260794 | 12/05/2026 | 6,57% | 42,62% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 145,919237 | 12/05/2026 | 6,56% | 39,67% | **** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 212,570000 | 12/05/2026 | 6,54% | 45,73% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 9,975700 | 13/05/2026 | 6,49% | -7,25% | * |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 203,660000 | 12/05/2026 | 6,29% | 43,14% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) P-ACC | RVI ECOLOGÍA | 117,945922 | 12/05/2026 | 6,29% | · | ND |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,437300 | 13/05/2026 | 6,09% | -10,02% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 124,710000 | 12/05/2026 | 5,96% | 45,21% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 95,449800 | 13/05/2026 | 5,79% | 19,76% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 95,429449 | 13/05/2026 | 5,73% | 20,83% | ** |
