| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,150000 | 13/05/2026 | 0,41% | 10,05% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 24,010926 | 13/05/2026 | 0,13% | 21,72% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 63,925992 | 13/05/2026 | 0,13% | 17,38% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 13/05/2026 | 0,00% | 10,21% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 600,150000 | 13/05/2026 | -1,50% | 21,51% | *** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 625,865647 | 13/05/2026 | -1,65% | 18,36% | ** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 629,350000 | 13/05/2026 | -1,83% | 18,20% | ** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 386,120000 | 13/05/2026 | -1,84% | 18,09% | ** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 625,454545 | 13/05/2026 | -1,84% | 18,41% | ** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 157,456253 | 13/05/2026 | -1,85% | 18,31% | ** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 526,706718 | 13/05/2026 | -1,93% | 15,62% | ** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 628,302561 | 13/05/2026 | -1,98% | 17,71% | ** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 532,560000 | 13/05/2026 | -2,11% | 15,48% | ** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 516,500213 | 13/05/2026 | -2,12% | 15,67% | ** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 223,410000 | 13/05/2026 | -2,12% | 15,43% | ** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 351,838825 | 13/05/2026 | -2,27% | 16,49% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 463,820000 | 13/05/2026 | -2,37% | 12,89% | ** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | RVI ECOLOGÍA | 0,000010 | 14/07/2022 | · | · | ND |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | RVI ECOLOGÍA | 15,254300 | 19/11/2025 | · | · | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | RVI ECOLOGÍA | 14,710999 | 19/11/2025 | · | · | ** |
