| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | RVI ECOLOGÍA | 39,974451 | 24/08/2026 | 16,91% | 38,62% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 236,889510 | 24/08/2026 | 16,87% | 40,33% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 158,200000 | 24/08/2026 | 16,82% | 26,80% | ** |
| BNP PARIBAS CLIMATE CHANGE N CAP | RVI ECOLOGÍA | 247,050000 | 24/08/2026 | 16,80% | 22,01% | ** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 20,965706 | 24/08/2026 | 16,79% | 37,67% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 11,127315 | 24/08/2026 | 16,77% | 13,95% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 26.642,970000 | 24/08/2026 | 16,75% | 26,43% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 178,410000 | 24/08/2026 | 16,73% | 22,73% | ** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) P CAP | RVI ECOLOGÍA | 11,572400 | 24/08/2026 | 16,70% | 13,92% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 375,934499 | 24/08/2026 | 16,69% | 37,31% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 169,990000 | 24/08/2026 | 16,65% | 25,91% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 34,954100 | 24/08/2026 | 16,39% | 35,53% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 42,672000 | 24/08/2026 | 16,32% | 37,14% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 260,379299 | 24/08/2026 | 16,25% | 36,92% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 127,110000 | 24/08/2026 | 16,16% | 54,02% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 39,043200 | 24/08/2026 | 16,15% | 36,24% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 217,040000 | 24/08/2026 | 16,12% | 23,29% | ** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 181,160000 | 24/08/2026 | 16,11% | 38,40% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 39,051526 | 24/08/2026 | 16,11% | 36,24% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 SEED (GBP) M DIS | RVI ECOLOGÍA | 26,355114 | 24/08/2026 | 16,10% | 50,46% | *** |
