| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 15,099231 | 08/10/2026 | 11,79% | 43,17% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD LI ACC | RVI ECOLOGÍA | 10,377347 | 08/10/2026 | 11,79% | · | ND |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 11,247000 | 08/10/2026 | 11,78% | 13,79% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | RVI ECOLOGÍA | 9,522796 | 08/10/2026 | 11,76% | 14,16% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 14,759521 | 08/10/2026 | 11,74% | 41,09% | ** |
| IBERCAJA NEW ENERGY, FI A | RVI ECOLOGÍA | 19,156786 | 08/10/2026 | 11,72% | 33,43% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 15,027713 | 08/10/2026 | 11,69% | 42,88% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 12,086537 | 08/10/2026 | 11,65% | 64,23% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 11,236100 | 08/10/2026 | 11,60% | 19,69% | ** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 11,970320 | 08/10/2026 | 11,54% | 63,36% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 151,050000 | 08/10/2026 | 11,54% | 33,55% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 121,388300 | 08/10/2026 | 11,52% | 42,28% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 12,138800 | 08/10/2026 | 11,52% | 42,28% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-GBP | RVI ECOLOGÍA | 1,665919 | 08/10/2026 | 11,48% | 64,71% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 22,150000 | 08/10/2026 | 11,47% | 42,35% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 25.434,700000 | 08/10/2026 | 11,46% | 33,16% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 19,244846 | 08/10/2026 | 11,43% | 40,26% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | RVI ECOLOGÍA | 11,066100 | 08/10/2026 | 11,43% | 12,64% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 7,262570 | 08/10/2026 | 11,42% | 40,29% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,368496 | 08/10/2026 | 11,41% | 13,00% | * |
