| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 720,972181 | 12/05/2026 | 20,72% | 47,02% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 729,763422 | 12/05/2026 | 20,72% | 47,02% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 155,040546 | 13/05/2026 | 20,65% | 28,34% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | RVI ECOLOGÍA | 296,499535 | 12/05/2026 | 20,49% | 46,12% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 236,986364 | 12/05/2026 | 20,46% | 44,41% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 152,303030 | 13/05/2026 | 20,38% | 66,62% | ***** |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 254,510000 | 13/05/2026 | 20,33% | 24,62% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,579684 | 13/05/2026 | 20,24% | 66,47% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 114,861289 | 13/05/2026 | 20,17% | 52,88% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 115,057618 | 13/05/2026 | 20,15% | 52,99% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 129,820000 | 13/05/2026 | 20,00% | 51,38% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 129,970000 | 13/05/2026 | 19,99% | 51,34% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 124,820000 | 13/05/2026 | 19,98% | 46,55% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 112,189501 | 13/05/2026 | 19,92% | 50,35% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 126,850000 | 13/05/2026 | 19,74% | 48,85% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 22,820828 | 13/05/2026 | 19,74% | 43,81% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 126,330000 | 13/05/2026 | 19,73% | 48,29% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | RVI ECOLOGÍA | 18,270000 | 13/05/2026 | 19,72% | 41,19% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | RVI ECOLOGÍA | 16,107554 | 13/05/2026 | 19,71% | 42,56% | *** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 22,496031 | 13/05/2026 | 19,66% | 42,99% | *** |
