| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,020913 | 13/05/2026 | 5,58% | 63,02% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 142,130000 | 12/05/2026 | 5,53% | 40,50% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 90,625500 | 13/05/2026 | 5,36% | 15,81% | * |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 90,606146 | 13/05/2026 | 5,29% | 16,84% | * |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 158,321895 | 13/05/2026 | 5,14% | 57,96% | ***** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 210,710000 | 13/05/2026 | 4,60% | 22,94% | *** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 130,850000 | 13/05/2026 | 4,56% | 22,60% | *** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 192,018779 | 13/05/2026 | 4,55% | 22,86% | *** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 181,900000 | 13/05/2026 | 4,52% | 22,20% | *** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 190,772514 | 13/05/2026 | 4,51% | 22,45% | *** |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 120,730000 | 13/05/2026 | 4,49% | 19,55% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.300,017039 | 12/05/2026 | 4,47% | 5,53% | * |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 174,460000 | 13/05/2026 | 4,47% | 21,70% | *** |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 146,274008 | 13/05/2026 | 4,46% | 21,94% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.318,460000 | 12/05/2026 | 4,44% | 5,17% | * |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | RVI ECOLOGÍA | 120,270000 | 08/04/2026 | 4,35% | 15,04% | ** |
| EDR SICAV-GREEN NEW DEAL CR EUR CAP | RVI ECOLOGÍA | 131,970000 | 08/04/2026 | 4,33% | 14,73% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 117,930000 | 13/05/2026 | 4,32% | 17,91% | ** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | RVI ECOLOGÍA | 87,314198 | 08/04/2026 | 4,29% | 15,29% | ** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | RVI ECOLOGÍA | 91,773450 | 08/04/2026 | 4,28% | 14,99% | ** |
