| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 562,748628 | 24/08/2026 | 6,65% | 24,47% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 160,245199 | 24/08/2026 | 6,60% | 50,49% | ***** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 579,820000 | 24/08/2026 | 6,58% | 24,45% | * |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 243,230000 | 24/08/2026 | 6,57% | 24,41% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 160,150000 | 24/08/2026 | 6,53% | 50,47% | ***** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VT | RVI ECOLOGÍA | 169,560000 | 24/08/2026 | 6,29% | -5,95% | * |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 503,930000 | 24/08/2026 | 6,07% | 21,68% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 539,789095 | 24/08/2026 | 6,05% | 46,93% | **** |
| ROBECO BIODIVERSITY EQUITIES I EUR | RVI ECOLOGÍA | 117,960000 | 24/08/2026 | 6,01% | 21,70% | * |
| ROBECO BIODIVERSITY EQUITIES F EUR | RVI ECOLOGÍA | 117,780000 | 24/08/2026 | 5,99% | 21,57% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 540,050000 | 24/08/2026 | 5,98% | 46,90% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | RVI ECOLOGÍA | 90,200000 | 24/08/2026 | 5,88% | 46,24% | **** |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 201,140000 | 24/08/2026 | 5,75% | -8,12% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 216,380000 | 24/08/2026 | 5,75% | -8,12% | * |
| MEDIOLANUM CIRCULAR ECONOMY OPPORTUNITIES LH-A | RVI ECOLOGÍA | 5,047000 | 24/08/2026 | 5,70% | 16,48% | * |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | RVI ECOLOGÍA | 11,462620 | 24/08/2026 | 5,64% | 18,90% | * |
| AMUNDI MSCI WATER UCITS ETF ACC | RVI ECOLOGÍA | 6,997200 | 21/08/2026 | 5,58% | 31,79% | ** |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 70,388000 | 21/08/2026 | 5,58% | 28,32% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 14,351852 | 24/08/2026 | 5,53% | 18,58% | * |
| REGNAN SUSTAINABLE WATER AND WASTE FUND Y EUR | RVI ECOLOGÍA | 1,230000 | 24/08/2026 | 5,49% | · | ND |
