| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 217,950000 | 09/07/2026 | 8,20% | 26,20% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 141,367725 | 09/07/2026 | 8,18% | 41,45% | *** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 198,662003 | 09/07/2026 | 8,17% | 25,12% | ** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 135,330000 | 09/07/2026 | 8,14% | 25,85% | ** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 197,341495 | 09/07/2026 | 8,11% | 24,71% | ** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 188,090000 | 09/07/2026 | 8,08% | 25,44% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 145,510000 | 09/07/2026 | 8,04% | 40,05% | *** |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 151,272409 | 09/07/2026 | 8,03% | 24,18% | ** |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 180,360000 | 09/07/2026 | 8,01% | 24,93% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 110,290000 | 08/07/2026 | 7,83% | 6,89% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) P-ACC | RVI ECOLOGÍA | 119,605506 | 09/07/2026 | 7,79% | · | ND |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 185,133362 | 09/07/2026 | 7,64% | 21,61% | * |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 185,620000 | 09/07/2026 | 7,61% | 22,32% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,587232 | 09/07/2026 | 6,78% | 18,57% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 14,516834 | 09/07/2026 | 6,74% | 18,22% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 13,620000 | 09/07/2026 | 6,66% | 19,37% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 14,333188 | 09/07/2026 | 6,66% | 17,60% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 16,600000 | 09/07/2026 | 6,55% | 18,91% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,691015 | 09/07/2026 | 6,49% | 19,26% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 16,400000 | 09/07/2026 | 6,49% | 18,33% | * |
