| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | RVI ECOLOGÍA | 9,725867 | 29/04/2026 | 1,82% | 27,88% | **** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 93,789402 | 12/05/2026 | 1,79% | 9,17% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 12,880922 | 13/05/2026 | 1,78% | 11,91% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 80,746294 | 12/05/2026 | 1,78% | 9,17% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 97,091235 | 29/04/2026 | 1,77% | 27,66% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 110,753800 | 29/04/2026 | 1,75% | 26,96% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 11,075400 | 29/04/2026 | 1,75% | 26,96% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 14,750000 | 13/05/2026 | 1,65% | 11,49% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,240000 | 13/05/2026 | 1,61% | 11,45% | ** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 91,455103 | 12/05/2026 | 1,59% | 7,40% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 78,744249 | 12/05/2026 | 1,59% | 7,41% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 91,063213 | 12/05/2026 | 1,55% | 7,10% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 78,377918 | 12/05/2026 | 1,55% | 7,09% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 89,359346 | 12/05/2026 | 1,40% | 5,79% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 76,938150 | 12/05/2026 | 1,40% | 5,80% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 13,990000 | 13/05/2026 | 1,38% | 9,04% | ** |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 32,374000 | 13/05/2026 | 1,19% | · | ND |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,560000 | 13/05/2026 | 1,12% | 15,80% | ** |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 67,145700 | 12/05/2026 | 0,72% | 21,73% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,670000 | 13/05/2026 | 0,72% | 12,52% | ** |
