| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 22,661694 | 24/08/2026 | 10,28% | 58,54% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | RVI ECOLOGÍA | 21,168767 | 24/08/2026 | 10,26% | 39,34% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 21,128819 | 24/08/2026 | 10,22% | 39,12% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 120,971500 | 21/08/2026 | 10,20% | 37,62% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | RVI ECOLOGÍA | 9,799300 | 24/08/2026 | 10,16% | -1,28% | * |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 94,716900 | 24/08/2026 | 10,12% | 21,37% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BP-USD | RVI ECOLOGÍA | 94,737226 | 24/08/2026 | 10,09% | 21,36% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | RVI ECOLOGÍA | 20,850566 | 24/08/2026 | 10,08% | 38,30% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | RVI ECOLOGÍA | 105,856911 | 21/08/2026 | 9,97% | 37,05% | *** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 165,566958 | 24/08/2026 | 9,96% | 56,87% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 20,579043 | 24/08/2026 | 9,93% | 37,41% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 119,522800 | 21/08/2026 | 9,81% | 35,97% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 11,952300 | 21/08/2026 | 9,81% | 35,97% | ** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 201,620370 | 24/08/2026 | 9,78% | 26,56% | ** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 221,140000 | 24/08/2026 | 9,78% | 26,87% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,484315 | 21/08/2026 | 9,76% | 35,76% | ** |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 137,300000 | 24/08/2026 | 9,72% | 26,52% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 20,191733 | 24/08/2026 | 9,71% | 36,18% | *** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 200,248628 | 24/08/2026 | 9,70% | 26,14% | * |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 104,622874 | 21/08/2026 | 9,66% | 35,49% | ** |
