| IBERCAJA NEW ENERGY, FI B | RVI ECOLOGÍA | 22,092952 | 08/10/2026 | 12,60% | 37,56% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES NC | RVI ECOLOGÍA | 232,800000 | 08/10/2026 | 12,42% | 39,26% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | RVI ECOLOGÍA | 9,422492 | 08/10/2026 | 12,40% | 41,18% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 96,664400 | 08/10/2026 | 12,38% | 28,94% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (EUR) M CAP | RVI ECOLOGÍA | 11,837800 | 08/10/2026 | 12,37% | 22,94% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 39,430000 | 08/10/2026 | 12,34% | 28,65% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | RVI ECOLOGÍA | 11,810600 | 08/10/2026 | 12,33% | 22,79% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (EUR) M CAP | RVI ECOLOGÍA | 10,323100 | 08/10/2026 | 12,28% | · | ND |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 96,590917 | 08/10/2026 | 12,25% | 28,80% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | RVI ECOLOGÍA | 108,040408 | 08/10/2026 | 12,24% | 44,86% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,715300 | 08/10/2026 | 12,21% | 22,28% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) I CAP | RVI ECOLOGÍA | 11,579300 | 08/10/2026 | 12,04% | 21,56% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 11,552800 | 08/10/2026 | 12,01% | 21,41% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 122,950600 | 08/10/2026 | 12,00% | 44,11% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,693635 | 08/10/2026 | 11,95% | 43,41% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 11,434300 | 08/10/2026 | 11,86% | 20,77% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 14,831039 | 08/10/2026 | 11,85% | 41,39% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 106,700697 | 08/10/2026 | 11,84% | 43,10% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 157,793849 | 08/10/2026 | 11,83% | 48,19% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACC | RVI ECOLOGÍA | 11,810500 | 08/10/2026 | 11,81% | · | ND |
