| BNP PARIBAS GREEN TIGERS I USD CAP | RVI ECOLOGÍA | 301,592556 | 07/10/2026 | 38,51% | 72,41% | ***** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 295,340000 | 07/10/2026 | 38,13% | 71,24% | ***** |
| XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 63,791984 | 07/10/2026 | 37,88% | 106,59% | ***** |
| BNP PARIBAS GREEN TIGERS CLASSIC USD CAP | RVI ECOLOGÍA | 175,413796 | 07/10/2026 | 37,35% | 66,87% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 384,440000 | 07/10/2026 | 37,08% | 66,17% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 254,080000 | 07/10/2026 | 34,75% | 54,75% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | RVI ECOLOGÍA | 16,986433 | 05/10/2026 | 33,78% | 35,79% | ** |
| XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 51,110047 | 07/10/2026 | 32,42% | 86,43% | ***** |
| ROBECO TRANSITION ASIAN EQUITIES D EUR | RVI ECOLOGÍA | 152,230000 | 22/09/2026 | 32,04% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | RVI ECOLOGÍA | 149,183600 | 07/10/2026 | 30,66% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | RVI ECOLOGÍA | 267,652556 | 07/10/2026 | 30,42% | 57,97% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 15,549790 | 07/10/2026 | 30,23% | 55,54% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 253,097008 | 07/10/2026 | 29,57% | 54,13% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 23,279950 | 07/10/2026 | 29,33% | 50,96% | *** |
| ROBECO CIRCULAR ECONOMY K1E USD | RVI ECOLOGÍA | 116,856044 | 07/10/2026 | 29,06% | · | ND |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 215,997137 | 07/10/2026 | 28,93% | 83,20% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 215,505055 | 07/10/2026 | 28,89% | 83,00% | ***** |
| ROBECO CIRCULAR ECONOMY K1E EUR | RVI ECOLOGÍA | 136,780000 | 07/10/2026 | 28,81% | · | ND |
| ROBECO CIRCULAR ECONOMY K1E GBP | RVI ECOLOGÍA | 157,611200 | 07/10/2026 | 28,79% | · | ND |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 238,200000 | 07/10/2026 | 28,67% | 82,50% | ***** |
