| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 135,970000 | 15/05/2026 | 1,46% | 19,71% | *** |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 76,978233 | 13/05/2026 | 1,45% | 6,08% | * |
| MIROVA THEMATIC WATER H-R/A (EUR) | RVI ECOLOGÍA | 132,500000 | 15/05/2026 | 1,20% | 17,30% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 10,956312 | 15/05/2026 | 0,97% | 14,38% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 13,725490 | 15/05/2026 | 0,92% | 14,00% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 12,880000 | 15/05/2026 | 0,86% | 14,18% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 13,553492 | 15/05/2026 | 0,86% | 13,34% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,018810 | 15/05/2026 | 0,85% | 14,09% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 15,710000 | 15/05/2026 | 0,83% | 13,84% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 15,520000 | 15/05/2026 | 0,78% | 13,28% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,319432 | 15/05/2026 | 0,69% | 13,16% | ** |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 67,121900 | 14/05/2026 | 0,68% | 21,50% | **** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,424620 | 15/05/2026 | 0,67% | 11,47% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 12,719298 | 15/05/2026 | 0,51% | 10,51% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 14,570000 | 15/05/2026 | 0,41% | 10,38% | ** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,080000 | 15/05/2026 | 0,38% | 10,38% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 13,820000 | 15/05/2026 | 0,14% | 7,97% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 15/05/2026 | 0,00% | 9,75% | ** |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 31,898000 | 15/05/2026 | -0,29% | · | ND |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,290000 | 15/05/2026 | -0,89% | 13,59% | ** |
