| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | RVI ECOLOGÍA | 329,390000 | 24/08/2026 | 16,06% | 34,21% | *** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 21,712100 | 24/08/2026 | 15,97% | 33,98% | *** |
| NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | RVI ECOLOGÍA | 12,620027 | 24/08/2026 | 15,94% | 49,02% | ND |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 212,570000 | 24/08/2026 | 15,79% | 18,19% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 26,753594 | 24/08/2026 | 15,78% | 52,00% | **** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.824,600000 | 24/08/2026 | 15,77% | 38,42% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 174,210000 | 24/08/2026 | 15,76% | 34,35% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 123,870000 | 24/08/2026 | 15,76% | 51,50% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 157,050000 | 24/08/2026 | 15,74% | 22,06% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 149,300000 | 24/08/2026 | 15,66% | 21,09% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 24.163,980000 | 24/08/2026 | 15,62% | 21,34% | ** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 173,910000 | 24/08/2026 | 15,52% | 35,17% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | RVI ECOLOGÍA | 12,144300 | 24/08/2026 | 15,28% | 18,84% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 12,117000 | 24/08/2026 | 15,25% | 18,69% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (EUR) M CAP | RVI ECOLOGÍA | 10,591700 | 24/08/2026 | 15,20% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 12,021200 | 24/08/2026 | 15,14% | 18,21% | ** |
| LO FUNDS - PLANETARY TRANSITION (EUR) M CAP | RVI ECOLOGÍA | 13,732200 | 24/08/2026 | 15,14% | 44,09% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) I CAP | RVI ECOLOGÍA | 21,760288 | 24/08/2026 | 15,07% | 45,96% | *** |
| LO FUNDS - PLANETARY TRANSITION X1 SEED (USD) M DIS | RVI ECOLOGÍA | 20,942644 | 24/08/2026 | 15,07% | 42,75% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 21,704304 | 24/08/2026 | 15,04% | 45,78% | *** |
