| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 92,275377 | 24/08/2026 | 4,71% | 8,79% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 79,449588 | 24/08/2026 | 4,71% | 8,79% | * |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 120,940000 | 25/08/2026 | 4,67% | 25,55% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 15,170000 | 25/08/2026 | 4,55% | 14,32% | * |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,620000 | 25/08/2026 | 4,53% | 14,36% | * |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 117,990000 | 25/08/2026 | 4,37% | 23,85% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 14,360000 | 25/08/2026 | 4,06% | 11,84% | * |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 24,950780 | 25/08/2026 | 4,05% | 26,94% | ** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 112,940000 | 25/08/2026 | 3,78% | 20,75% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,870000 | 25/08/2026 | 3,43% | 19,36% | * |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 105,540000 | 25/08/2026 | 3,39% | 18,82% | * |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 65,972303 | 25/08/2026 | 3,34% | 22,10% | * |
| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | RVI ECOLOGÍA | 1,060000 | 25/08/2026 | 3,31% | · | ND |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | RVI ECOLOGÍA | 32,894872 | 25/08/2026 | 2,74% | 4,96% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,920000 | 25/08/2026 | 2,70% | 15,98% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,360000 | 25/08/2026 | 2,15% | 13,29% | * |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 25/08/2026 | 0,00% | 8,93% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | RVI ECOLOGÍA | 0,000010 | 14/07/2022 | · | · | ND |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | RVI ECOLOGÍA | 16,809030 | 24/08/2026 | · | 31,56% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | RVI ECOLOGÍA | 16,414540 | 24/08/2026 | · | 28,80% | ** |
