| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 221,690000 | 24/08/2026 | 11,11% | 48,53% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 13,110000 | 24/08/2026 | 11,10% | 52,85% | ***** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 19,331900 | 24/08/2026 | 11,04% | 48,13% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,262231 | 24/08/2026 | 11,02% | 27,33% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 18,936295 | 24/08/2026 | 10,97% | 28,11% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 18,936295 | 24/08/2026 | 10,97% | 28,01% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 100,074700 | 24/08/2026 | 10,92% | 25,51% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 11,080000 | 24/08/2026 | 10,91% | 27,36% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 100,096193 | 24/08/2026 | 10,90% | 25,51% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | RVI ECOLOGÍA | 10,387600 | 24/08/2026 | 10,89% | 1,75% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 113,290000 | 21/08/2026 | 10,76% | 13,59% | * |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 20,596879 | 24/08/2026 | 10,69% | 56,97% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 212,050000 | 24/08/2026 | 10,67% | 45,90% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 189,880000 | 24/08/2026 | 10,58% | 44,70% | *** |
| XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 45,872200 | 24/08/2026 | 10,57% | 42,32% | *** |
| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 41,833000 | 24/08/2026 | 10,49% | 32,59% | ** |
| EURIZON FUND-EQUITY PLANET Z EUR | RVI ECOLOGÍA | 184,100000 | 21/08/2026 | 10,44% | 47,12% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 21,316706 | 24/08/2026 | 10,32% | 39,70% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 14,760000 | 24/08/2026 | 10,31% | 24,45% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.874,100410 | 24/08/2026 | 10,30% | 39,93% | *** |
