| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | RVI ECOLOGÍA | 13,470000 | 24/08/2026 | 5,48% | 18,68% | * |
| ROBECO BIODIVERSITY EQUITIES D EUR | RVI ECOLOGÍA | 114,280000 | 24/08/2026 | 5,47% | 18,71% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 14,171811 | 24/08/2026 | 5,46% | 17,90% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,492015 | 24/08/2026 | 5,43% | 17,35% | * |
| REGNAN SUSTAINABLE WATER AND WASTE FUND A EUR | RVI ECOLOGÍA | 1,225000 | 24/08/2026 | 5,42% | · | ND |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | RVI ECOLOGÍA | 12,561419 | 24/08/2026 | 5,40% | 18,69% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-EUR | RVI ECOLOGÍA | 16,420000 | 24/08/2026 | 5,39% | 18,39% | * |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR | RVI ECOLOGÍA | 16,220000 | 24/08/2026 | 5,32% | 17,79% | * |
| FIDELITY FUNDS-WATER & WASTE I-ACC-SEK | RVI ECOLOGÍA | 1,379902 | 24/08/2026 | 5,31% | 18,48% | * |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | RVI ECOLOGÍA | 96,957005 | 21/08/2026 | 5,23% | 12,53% | * |
| UBAM - BIODIVERSITY RESTORATION IEC USD | RVI ECOLOGÍA | 83,468673 | 21/08/2026 | 5,22% | 12,52% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 148,230000 | 24/08/2026 | 5,11% | -9,27% | * |
| UBAM - BIODIVERSITY RESTORATION UPC EUR | RVI ECOLOGÍA | 116,813403 | 21/08/2026 | 5,02% | · | ND |
| REGNAN SUSTAINABLE WATER AND WASTE FUND B EUR | RVI ECOLOGÍA | 1,198000 | 24/08/2026 | 5,00% | · | ND |
| UBAM - BIODIVERSITY RESTORATION UC EUR | RVI ECOLOGÍA | 94,392683 | 21/08/2026 | 4,85% | 10,70% | * |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 81,271904 | 21/08/2026 | 4,85% | 10,69% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | RVI ECOLOGÍA | 13,263032 | 24/08/2026 | 4,80% | 14,93% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 182,530000 | 24/08/2026 | 4,79% | -10,99% | * |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 93,973844 | 21/08/2026 | 4,79% | 10,40% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 80,878708 | 21/08/2026 | 4,79% | 10,39% | * |
