| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 11,218100 | 08/10/2026 | 9,56% | 16,30% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 20,703300 | 08/10/2026 | 9,39% | 49,30% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 173,510000 | 07/10/2026 | 9,35% | 28,61% | ** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 696,227427 | 08/10/2026 | 9,27% | 32,70% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 20,481100 | 08/10/2026 | 9,24% | 48,51% | **** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 175,245843 | 08/10/2026 | 9,24% | 32,59% | ** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 695,003217 | 08/10/2026 | 9,21% | 32,24% | ** |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 184,537851 | 08/10/2026 | 9,18% | 32,11% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,707400 | 08/10/2026 | 9,13% | 5,06% | * |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 698,800000 | 08/10/2026 | 9,00% | 32,13% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 10,784152 | 08/10/2026 | 8,99% | 13,96% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 20,088500 | 08/10/2026 | 8,99% | 47,18% | *** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 698,587924 | 08/10/2026 | 8,99% | 32,27% | ** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 428,680000 | 08/10/2026 | 8,98% | 32,02% | ** |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 49,685232 | 08/10/2026 | 8,71% | 56,03% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 19,616200 | 08/10/2026 | 8,67% | 45,53% | *** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 391,154455 | 08/10/2026 | 8,65% | 30,91% | ** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 199,499374 | 08/10/2026 | 8,62% | 29,43% | ** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 573,127123 | 08/10/2026 | 8,62% | 29,63% | ** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 583,036672 | 08/10/2026 | 8,56% | 29,17% | ** |
