| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 190,800000 | 24/08/2026 | 9,64% | 26,12% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,241300 | 21/08/2026 | 9,63% | 60,60% | ***** |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 153,480796 | 24/08/2026 | 9,61% | 25,62% | * |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 182,920000 | 24/08/2026 | 9,54% | 25,60% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 147,480000 | 24/08/2026 | 9,50% | 43,56% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 19,708609 | 24/08/2026 | 9,44% | 34,66% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 10,060871 | 24/08/2026 | 9,27% | 21,04% | ** |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 187,662894 | 24/08/2026 | 9,11% | 23,01% | * |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 188,090000 | 24/08/2026 | 9,04% | 22,98% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AC USD | RVI ECOLOGÍA | 12,880658 | 24/08/2026 | 8,67% | 17,99% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS AD USD | RVI ECOLOGÍA | 12,385117 | 24/08/2026 | 8,67% | 18,00% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS EC USD | RVI ECOLOGÍA | 11,735254 | 24/08/2026 | 8,32% | 16,24% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 127,921384 | 24/08/2026 | 8,12% | 41,79% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 152,524660 | 21/08/2026 | 8,09% | 39,90% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 140,920743 | 24/08/2026 | 7,84% | 40,07% | *** |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 656,560000 | 24/08/2026 | 7,76% | 30,95% | ** |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 164,690000 | 24/08/2026 | 7,68% | 27,88% | ** |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 41,905000 | 24/08/2026 | 7,67% | 30,91% | ** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 146,350000 | 24/08/2026 | 7,59% | 27,43% | ** |
| L&G CLEAN WATER UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 18,528206 | 24/08/2026 | 7,58% | 33,01% | ** |
