| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | RVI ECOLOGÍA | 287,110000 | 21/08/2026 | 34,28% | 64,27% | ***** |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 292,059150 | 21/08/2026 | 34,13% | 64,71% | ***** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 374,210000 | 21/08/2026 | 33,43% | 59,41% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 170,108556 | 21/08/2026 | 33,20% | 59,41% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 247,320000 | 21/08/2026 | 31,16% | 48,45% | **** |
| XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 59,986922 | 21/08/2026 | 29,65% | 96,39% | ***** |
| L&G HYDROGEN ECONOMY UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 6,657236 | 21/08/2026 | 27,74% | 55,47% | ***** |
| XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 48,398068 | 21/08/2026 | 25,40% | · | ND |
| ROBECO TRANSITION ASIAN EQUITIES D EUR | RVI ECOLOGÍA | 143,640000 | 21/08/2026 | 24,59% | · | ND |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 14,761945 | 21/08/2026 | 23,63% | 47,59% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 22,121549 | 21/08/2026 | 22,90% | 43,29% | *** |
| ROBECO CIRCULAR ECONOMY K1E EUR | RVI ECOLOGÍA | 130,130000 | 21/08/2026 | 22,54% | · | ND |
| ROBECO CIRCULAR ECONOMY K1E GBP | RVI ECOLOGÍA | 149,900782 | 21/08/2026 | 22,49% | · | ND |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 226,670000 | 21/08/2026 | 22,44% | 72,77% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 226,200000 | 21/08/2026 | 22,42% | 72,61% | ***** |
| ROBECO CIRCULAR ECONOMY K1E USD | RVI ECOLOGÍA | 110,761604 | 21/08/2026 | 22,33% | · | ND |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 204,778186 | 21/08/2026 | 22,23% | 72,71% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 204,316608 | 21/08/2026 | 22,20% | 72,53% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 223,120000 | 21/08/2026 | 22,19% | 71,60% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | RVI ECOLOGÍA | 139,261323 | 21/08/2026 | 21,97% | · | ND |
