| EDR SICAV-GREEN NEW DEAL A CHF CAP | RVI ECOLOGÍA | 96,920742 | 08/04/2026 | 4,22% | 13,01% | ** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 179,750000 | 13/05/2026 | 4,20% | 19,17% | ** |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 179,206146 | 13/05/2026 | 4,19% | 19,40% | ** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | RVI ECOLOGÍA | 126,390000 | 08/04/2026 | 4,12% | 12,24% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 122,780712 | 12/05/2026 | 4,11% | 2,59% | * |
| EDR SICAV-GREEN NEW DEAL A USD CAP | RVI ECOLOGÍA | 91,363403 | 08/04/2026 | 4,06% | 12,50% | ** |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | RVI ECOLOGÍA | 109,290000 | 08/04/2026 | 4,02% | 11,10% | * |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 113,160000 | 13/05/2026 | 3,98% | 14,96% | ** |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | RVI ECOLOGÍA | 100,710000 | 08/04/2026 | 3,80% | 13,86% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 105,920000 | 13/05/2026 | 3,76% | 13,15% | ** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.814,180000 | 12/05/2026 | 3,70% | 40,49% | ***** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1.889,800000 | 13/05/2026 | 3,51% | 33,65% | **** |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 158,290000 | 13/05/2026 | 3,50% | 23,93% | *** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 140,720000 | 13/05/2026 | 3,45% | 23,48% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 96,940000 | 12/05/2026 | 3,44% | 5,73% | * |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 139,770000 | 13/05/2026 | 3,43% | 23,04% | *** |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 138,480000 | 13/05/2026 | 3,33% | 22,41% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 177,170000 | 13/05/2026 | 3,17% | 30,13% | **** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 105,480000 | 12/05/2026 | 3,13% | 3,10% | * |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 17,949600 | 13/05/2026 | 3,10% | 32,96% | ***** |
