| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 16,040000 | 08/10/2026 | 4,16% | 22,26% | * |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 33,311000 | 08/10/2026 | 4,12% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | RVI ECOLOGÍA | 1,213000 | 08/10/2026 | 4,03% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | RVI ECOLOGÍA | 1,207000 | 08/10/2026 | 3,87% | · | ND |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 13,105668 | 08/10/2026 | 3,56% | 18,83% | * |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | RVI ECOLOGÍA | 1,180000 | 08/10/2026 | 3,42% | · | ND |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 15,000000 | 08/10/2026 | 3,38% | 19,05% | * |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,470000 | 08/10/2026 | 3,38% | 19,10% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 14,190000 | 08/10/2026 | 2,83% | 16,50% | * |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 155,910000 | 08/10/2026 | 1,94% | 28,73% | ** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 138,570000 | 08/10/2026 | 1,87% | 28,29% | ** |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 137,570000 | 08/10/2026 | 1,81% | 27,92% | ** |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 136,250000 | 08/10/2026 | 1,66% | 27,21% | ** |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 132,380000 | 08/10/2026 | 1,11% | 24,72% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 116,750000 | 08/10/2026 | 1,05% | 29,39% | * |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 113,840000 | 08/10/2026 | 0,70% | 27,64% | * |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 108,850000 | 08/10/2026 | 0,02% | 24,44% | * |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 08/10/2026 | 0,00% | 12,14% | * |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | RVI ECOLOGÍA | 31,942696 | 08/10/2026 | -0,24% | 6,16% | * |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 101,650000 | 08/10/2026 | -0,42% | 22,44% | * |
