| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,420000 | 15/05/2026 | -1,27% | 10,40% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 23,609133 | 15/05/2026 | -1,55% | 19,69% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 62,856209 | 15/05/2026 | -1,55% | 15,41% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 11,900000 | 15/05/2026 | -1,65% | 7,89% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 596,370000 | 15/05/2026 | -2,12% | 20,14% | *** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 621,467629 | 15/05/2026 | -2,34% | 17,53% | ** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 621,938424 | 15/05/2026 | -2,39% | 17,75% | ** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 156,570347 | 15/05/2026 | -2,40% | 17,65% | ** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 625,560023 | 15/05/2026 | -2,41% | 17,19% | ** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 625,350000 | 15/05/2026 | -2,45% | 16,87% | ** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 383,670000 | 15/05/2026 | -2,46% | 16,76% | ** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 522,987752 | 15/05/2026 | -2,62% | 14,80% | ** |
| ROBECO SUSTAINABLE WATER D USD | RVI ECOLOGÍA | 513,570691 | 15/05/2026 | -2,67% | 15,01% | ** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 350,304423 | 15/05/2026 | -2,70% | 15,98% | ** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 529,150000 | 15/05/2026 | -2,73% | 14,18% | ** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 221,980000 | 15/05/2026 | -2,74% | 14,13% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 460,850000 | 15/05/2026 | -3,00% | 11,63% | ** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | RVI ECOLOGÍA | 0,000010 | 14/07/2022 | · | · | ND |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | RVI ECOLOGÍA | 15,254300 | 19/11/2025 | · | · | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | RVI ECOLOGÍA | 14,710999 | 19/11/2025 | · | · | ** |
