| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 40,924800 | 08/10/2026 | 19,76% | 47,87% | *** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 12,064366 | 08/10/2026 | 19,75% | 23,64% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 35,570000 | 08/10/2026 | 19,68% | 47,35% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 129,440000 | 08/10/2026 | 19,65% | 63,81% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 129,570000 | 08/10/2026 | 19,62% | 63,68% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | RVI ECOLOGÍA | 40,893706 | 08/10/2026 | 19,60% | 47,71% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) I CAP | RVI ECOLOGÍA | 11,924817 | 08/10/2026 | 19,56% | 22,91% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,897193 | 08/10/2026 | 19,53% | 22,77% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 153,540139 | 08/10/2026 | 19,48% | 34,05% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 111,755766 | 08/10/2026 | 19,45% | 61,93% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | RVI ECOLOGÍA | 11,774361 | 08/10/2026 | 19,36% | 22,12% | * |
| LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP | RVI ECOLOGÍA | 12,144400 | 08/10/2026 | 19,27% | 22,39% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 43,742800 | 08/10/2026 | 19,24% | 46,31% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | RVI ECOLOGÍA | 157,486205 | 08/10/2026 | 19,14% | · | ND |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | RVI ECOLOGÍA | 152,600000 | 07/10/2026 | 19,13% | 49,81% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 126,190000 | 08/10/2026 | 19,11% | 61,00% | **** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) M CAP | RVI ECOLOGÍA | 11,836700 | 08/10/2026 | 19,08% | 21,60% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 35,759600 | 08/10/2026 | 19,07% | 44,58% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 40,012000 | 08/10/2026 | 19,04% | 45,34% | *** |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | RVI ECOLOGÍA | 146,500000 | 07/10/2026 | 18,91% | 49,12% | *** |
