| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 198,113714 | 08/10/2026 | 8,53% | 28,99% | * |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 218,440000 | 08/10/2026 | 8,44% | 29,22% | ** |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 151,814768 | 08/10/2026 | 8,42% | 28,45% | * |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 135,610000 | 08/10/2026 | 8,37% | 28,86% | ** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 589,450000 | 08/10/2026 | 8,35% | 29,08% | ** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 247,270000 | 08/10/2026 | 8,34% | 29,04% | ** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 188,420000 | 08/10/2026 | 8,27% | 28,45% | * |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 180,620000 | 08/10/2026 | 8,16% | 27,92% | * |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 46,198552 | 08/10/2026 | 8,16% | 47,17% | **** |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 185,472913 | 08/10/2026 | 7,84% | 25,78% | * |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 511,820000 | 08/10/2026 | 7,73% | 26,19% | * |
| XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 53,831100 | 08/10/2026 | 7,63% | 41,60% | *** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 185,560000 | 08/10/2026 | 7,57% | 25,25% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 20,770212 | 08/10/2026 | 7,49% | 45,13% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 144,750000 | 08/10/2026 | 7,48% | 47,37% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | RVI ECOLOGÍA | 100,690000 | 07/10/2026 | 7,44% | 19,39% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | RVI ECOLOGÍA | 20,623847 | 08/10/2026 | 7,42% | 44,76% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 20,583637 | 08/10/2026 | 7,38% | 44,53% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | RVI ECOLOGÍA | 20,307635 | 08/10/2026 | 7,21% | 43,68% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 20,037958 | 08/10/2026 | 7,04% | 42,75% | *** |
