| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | RVI ECOLOGÍA | 457,920000 | 24/08/2026 | 17,49% | 42,09% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) I CAP | RVI ECOLOGÍA | 11,713906 | 24/08/2026 | 17,45% | 17,03% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 42,335500 | 24/08/2026 | 17,45% | 41,35% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 150,917353 | 24/08/2026 | 17,44% | 24,81% | ** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 22,379973 | 24/08/2026 | 17,43% | 41,17% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,687329 | 24/08/2026 | 17,42% | 16,89% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 42,344564 | 24/08/2026 | 17,40% | 41,35% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | RVI ECOLOGÍA | 358,180000 | 24/08/2026 | 17,37% | 41,46% | **** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP | RVI ECOLOGÍA | 11,951000 | 24/08/2026 | 17,37% | 17,01% | ** |
| WELLINGTON CLIMATE STRATEGY FUND S EUR ACC | RVI ECOLOGÍA | 13,746800 | 24/08/2026 | 17,36% | 41,14% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S GBP ACC | RVI ECOLOGÍA | 17,345412 | 24/08/2026 | 17,30% | 41,08% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 11,569187 | 24/08/2026 | 17,29% | 16,28% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 22,049640 | 24/08/2026 | 17,29% | 40,37% | **** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) M CAP | RVI ECOLOGÍA | 11,651200 | 24/08/2026 | 17,21% | 16,25% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N EUR ACC | RVI ECOLOGÍA | 13,582000 | 24/08/2026 | 17,21% | 40,34% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | RVI ECOLOGÍA | 154,852812 | 24/08/2026 | 17,15% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 105,255487 | 24/08/2026 | 17,14% | 44,96% | **** |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (DIST) | RVI ECOLOGÍA | 26,088563 | 24/08/2026 | 17,14% | · | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 39,965900 | 24/08/2026 | 16,96% | 38,62% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | RVI ECOLOGÍA | 147,060000 | 24/08/2026 | 16,91% | 44,97% | **** |
