| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | RVI ECOLOGÍA | 143,240000 | 12/05/2026 | 10,97% | 9,24% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | RVI ECOLOGÍA | 655,370000 | 13/05/2026 | 10,94% | 10,63% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | RVI ECOLOGÍA | 2.024,710000 | 13/05/2026 | 10,94% | 10,70% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 150,420000 | 12/05/2026 | 10,86% | 10,12% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 167,865054 | 12/05/2026 | 10,80% | 34,23% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | RVI ECOLOGÍA | 23.073,320000 | 12/05/2026 | 10,40% | 9,40% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 166,120000 | 13/05/2026 | 10,39% | 27,47% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | RVI ECOLOGÍA | 355,530000 | 12/05/2026 | 10,31% | 28,83% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | RVI ECOLOGÍA | 20,813038 | 04/05/2026 | 10,11% | 38,04% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 237,660000 | 13/05/2026 | 9,98% | 23,69% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,310300 | 12/05/2026 | 9,95% | 72,04% | ***** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 41,120000 | 13/05/2026 | 9,83% | 16,75% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 41,040000 | 13/05/2026 | 9,82% | 16,76% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 38,410000 | 13/05/2026 | 9,43% | 13,50% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 16,083111 | 13/05/2026 | 9,06% | 29,49% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.821,135220 | 13/05/2026 | 8,27% | 38,00% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 10,869500 | 13/05/2026 | 8,03% | -2,62% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 9,204524 | 13/05/2026 | 8,03% | -2,41% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,070423 | 13/05/2026 | 7,87% | -3,33% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 10,712300 | 13/05/2026 | 7,86% | -3,53% | * |
