| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 145,340000 | 24/08/2026 | 7,56% | 27,02% | ** |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 143,970000 | 24/08/2026 | 7,42% | 26,33% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) P-ACC | RVI ECOLOGÍA | 119,119846 | 24/08/2026 | 7,35% | · | ND |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 15,829801 | 24/08/2026 | 7,34% | 28,67% | ** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | RVI ECOLOGÍA | 118,263700 | 21/08/2026 | 7,30% | · | ND |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 682,439650 | 24/08/2026 | 7,24% | 27,40% | ** |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 181,211280 | 24/08/2026 | 7,22% | 27,29% | ** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 682,973251 | 24/08/2026 | 7,19% | 27,42% | ** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 171,913580 | 24/08/2026 | 7,17% | 27,31% | ** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B EUR | RVI ECOLOGÍA | 117,576500 | 21/08/2026 | 7,15% | · | ND |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 686,720000 | 24/08/2026 | 7,12% | 27,39% | ** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I USD | RVI ECOLOGÍA | 111,336952 | 21/08/2026 | 7,11% | · | ND |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 421,290000 | 24/08/2026 | 7,10% | 27,28% | ** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 686,288720 | 24/08/2026 | 7,07% | 27,34% | ** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | RVI ECOLOGÍA | 110,709633 | 21/08/2026 | 6,97% | · | ND |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 139,990000 | 24/08/2026 | 6,92% | 23,82% | ** |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 34,180000 | 24/08/2026 | 6,84% | · | ND |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 384,278200 | 24/08/2026 | 6,74% | 26,02% | * |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 573,061312 | 24/08/2026 | 6,70% | 24,46% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 98,630000 | 24/08/2026 | 6,67% | 51,39% | ***** |
