| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 48,210000 | 13/05/2026 | 15,92% | 42,17% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 30,010000 | 13/05/2026 | 15,91% | 41,96% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 45,671800 | 13/05/2026 | 15,88% | 38,62% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 41,735800 | 13/05/2026 | 15,78% | 37,72% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 45,662057 | 13/05/2026 | 15,78% | 39,81% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 41,726931 | 13/05/2026 | 15,69% | 38,90% | *** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 10,637644 | 13/05/2026 | 15,54% | 26,71% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 39,472100 | 13/05/2026 | 15,51% | 35,06% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 39,350000 | 13/05/2026 | 15,50% | 36,82% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 44,960000 | 13/05/2026 | 15,49% | 38,08% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | RVI ECOLOGÍA | 39,463679 | 13/05/2026 | 15,42% | 36,21% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 34,240000 | 13/05/2026 | 15,21% | 35,02% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 34,595400 | 13/05/2026 | 15,19% | 32,05% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 13,651729 | 13/05/2026 | 15,18% | 23,50% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 13,126761 | 13/05/2026 | 15,18% | 23,50% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 12,455826 | 13/05/2026 | 14,97% | 21,68% | * |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 178,830000 | 13/05/2026 | 14,61% | 37,77% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 42,041400 | 13/05/2026 | 14,61% | 33,62% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 12,109190 | 13/05/2026 | 14,61% | 29,84% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 38,490900 | 13/05/2026 | 14,51% | 32,74% | ** |
