| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 134,960000 | 13/05/2026 | 3,08% | 19,94% | *** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 144,828464 | 29/04/2026 | 2,64% | 38,46% | **** |
| L&G CLEAN WATER UCITS ETF | RVI ECOLOGÍA | 17,661289 | 13/05/2026 | 2,54% | 30,04% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 94,690000 | 13/05/2026 | 2,41% | 44,21% | ***** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 17,515700 | 13/05/2026 | 2,38% | 31,29% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 153,850000 | 13/05/2026 | 2,34% | 43,36% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 153,819889 | 13/05/2026 | 2,33% | 44,62% | ***** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,088348 | 13/05/2026 | 2,19% | 15,76% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 13,896714 | 13/05/2026 | 2,18% | 15,42% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 13,725992 | 13/05/2026 | 2,14% | 14,79% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 13,040000 | 13/05/2026 | 2,11% | 15,30% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,168214 | 13/05/2026 | 2,10% | 15,50% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 15,900000 | 13/05/2026 | 2,05% | 14,97% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 519,960000 | 13/05/2026 | 2,04% | 39,94% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 519,334187 | 13/05/2026 | 2,03% | 41,21% | ***** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,443932 | 13/05/2026 | 2,03% | 12,98% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 15,710000 | 13/05/2026 | 2,01% | 14,34% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 111,904300 | 29/04/2026 | 1,94% | 28,27% | **** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,335776 | 13/05/2026 | 1,94% | 14,57% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | RVI ECOLOGÍA | 98,103537 | 29/04/2026 | 1,92% | 28,96% | **** |
