| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,505772 | 09/07/2026 | 6,40% | 18,48% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,393057 | 09/07/2026 | 6,31% | 19,08% | * |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 33,985000 | 09/07/2026 | 6,23% | · | ND |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 13,432444 | 09/07/2026 | 6,14% | 14,62% | * |
| L&G CLEAN WATER UCITS ETF | RVI ECOLOGÍA | 18,276257 | 09/07/2026 | 6,11% | 31,08% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 15,380000 | 09/07/2026 | 6,00% | 15,38% | * |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,810000 | 09/07/2026 | 5,99% | 15,37% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 14,570000 | 09/07/2026 | 5,58% | 12,77% | * |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 25,189244 | 09/07/2026 | 5,04% | 27,21% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 637,810000 | 09/07/2026 | 4,68% | 28,14% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 66,602711 | 09/07/2026 | 4,32% | 22,36% | * |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 663,487591 | 09/07/2026 | 4,26% | 24,72% | ** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 663,979012 | 09/07/2026 | 4,21% | 23,92% | ** |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 159,350000 | 09/07/2026 | 4,19% | 23,27% | ** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 167,144731 | 09/07/2026 | 4,19% | 23,82% | ** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 667,880000 | 09/07/2026 | 4,18% | 24,65% | ** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 409,750000 | 09/07/2026 | 4,17% | 24,54% | ** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 141,660000 | 09/07/2026 | 4,14% | 22,85% | ** |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 69,416400 | 08/07/2026 | 4,12% | 25,18% | ** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 667,432026 | 09/07/2026 | 4,12% | 24,53% | ** |
