| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | RVI ECOLOGÍA | 151,542199 | 08/10/2026 | 21,63% | 58,36% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N EUR CAP | RVI ECOLOGÍA | 345,160000 | 08/10/2026 | 21,61% | 44,20% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 145,170292 | 08/10/2026 | 21,60% | 59,21% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 174,657703 | 08/10/2026 | 21,59% | 59,50% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR DIS | RVI ECOLOGÍA | 182,940000 | 08/10/2026 | 21,56% | 44,35% | *** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 185,490000 | 08/10/2026 | 21,47% | 76,54% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 298,778723 | 08/10/2026 | 21,43% | 58,58% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | RVI ECOLOGÍA | 14,690000 | 08/10/2026 | 21,41% | 56,11% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | RVI ECOLOGÍA | 850,967603 | 08/10/2026 | 21,33% | 57,69% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | RVI ECOLOGÍA | 250,282694 | 08/10/2026 | 21,29% | 57,23% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | RVI ECOLOGÍA | 257,297670 | 08/10/2026 | 21,29% | 57,49% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 50,430000 | 08/10/2026 | 21,26% | 55,12% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 31,390000 | 08/10/2026 | 21,24% | 54,94% | **** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 10,228120 | 06/10/2026 | 21,22% | 48,21% | *** |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (ACC) | RVI ECOLOGÍA | 39,881459 | 08/10/2026 | 20,95% | 64,34% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 456,567371 | 08/10/2026 | 20,76% | 53,76% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 461,344605 | 08/10/2026 | 20,76% | 53,77% | *** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 116,118362 | 08/10/2026 | 20,64% | 39,24% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR DIS | RVI ECOLOGÍA | 260,660000 | 08/10/2026 | 20,63% | 40,06% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 13,986700 | 06/10/2026 | 20,61% | 63,43% | **** |
