| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 47,520100 | 08/10/2026 | 20,57% | 51,78% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 719,809785 | 08/10/2026 | 20,52% | 53,63% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 728,586162 | 08/10/2026 | 20,52% | 53,64% | *** |
| BNP PARIBAS CLIMATE CHANGE I EUR CAP | RVI ECOLOGÍA | 407,940000 | 08/10/2026 | 20,44% | 39,01% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 47,483998 | 08/10/2026 | 20,40% | 51,61% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 43,386000 | 08/10/2026 | 20,36% | 50,79% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR CAP | RVI ECOLOGÍA | 3.150,560000 | 08/10/2026 | 20,35% | 38,59% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 46,850000 | 08/10/2026 | 20,34% | 50,69% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 41,000000 | 08/10/2026 | 20,34% | 49,96% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | RVI ECOLOGÍA | 295,942405 | 08/10/2026 | 20,26% | 51,54% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 43,353031 | 08/10/2026 | 20,20% | 50,63% | *** |
| NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | RVI ECOLOGÍA | 13,078849 | 08/10/2026 | 20,15% | 57,17% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC EUR CAP | RVI ECOLOGÍA | 318,340000 | 07/10/2026 | 20,14% | 34,53% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 114,688003 | 08/10/2026 | 19,99% | 64,76% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 236,025529 | 08/10/2026 | 19,97% | 50,90% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 114,866798 | 08/10/2026 | 19,95% | 64,79% | **** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | RVI ECOLOGÍA | 12,191311 | 08/10/2026 | 19,91% | 24,31% | ** |
| BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLASSIC EUR CAP | RVI ECOLOGÍA | 138,860000 | 08/10/2026 | 19,82% | 57,44% | **** |
| LO FUNDS - CIRCULAR ECONOMY X2 (USD) M CAP | RVI ECOLOGÍA | 9,779546 | 08/10/2026 | 19,81% | · | ND |
| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 53,498200 | 08/10/2026 | 19,79% | 71,79% | ***** |
