| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 11,492843 | 08/07/2026 | 12,24% | 9,97% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 11,075200 | 08/07/2026 | 12,15% | 9,14% | ** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 223,530000 | 09/07/2026 | 12,03% | 49,57% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 11,066905 | 08/07/2026 | 11,85% | 7,76% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.910,135870 | 09/07/2026 | 11,68% | 40,25% | *** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 213,970000 | 09/07/2026 | 11,68% | 46,92% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 11,213400 | 09/07/2026 | 11,44% | 2,68% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 9,487101 | 09/07/2026 | 11,35% | 1,94% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 11,044400 | 09/07/2026 | 11,21% | 1,70% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 11,018900 | 09/07/2026 | 11,18% | 1,57% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,342895 | 09/07/2026 | 11,11% | 0,95% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 9,321906 | 09/07/2026 | 11,09% | 0,82% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | RVI ECOLOGÍA | 347,390000 | 09/07/2026 | 10,91% | 16,24% | * |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,500300 | 08/07/2026 | 10,85% | 63,24% | ***** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 20,619239 | 09/07/2026 | 10,81% | 56,63% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,764058 | 09/07/2026 | 10,78% | 58,66% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 21,265400 | 09/07/2026 | 10,77% | 38,54% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 20,938500 | 09/07/2026 | 10,63% | 37,56% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | RVI ECOLOGÍA | 10,410900 | 09/07/2026 | 10,61% | -1,42% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 20,722600 | 09/07/2026 | 10,53% | 36,84% | *** |
