| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 15,190000 | 24/08/2026 | 4,69% | 14,81% | * |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,640000 | 24/08/2026 | 4,68% | 14,81% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 92,110437 | 21/08/2026 | 4,52% | 9,05% | * |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 79,305924 | 21/08/2026 | 4,52% | 9,05% | * |
| DWS CONCEPT ESG BLUE ECONOMY XC | RVI ECOLOGÍA | 120,470000 | 24/08/2026 | 4,27% | 24,88% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | RVI ECOLOGÍA | 14,380000 | 24/08/2026 | 4,20% | 12,26% | * |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 117,530000 | 24/08/2026 | 3,96% | 23,17% | * |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 24,912980 | 24/08/2026 | 3,89% | 27,59% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,870000 | 24/08/2026 | 3,43% | 19,26% | * |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 112,510000 | 24/08/2026 | 3,38% | 20,11% | * |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 65,872171 | 24/08/2026 | 3,18% | 22,73% | * |
| DWS CONCEPT ESG BLUE ECONOMY NC | RVI ECOLOGÍA | 105,140000 | 24/08/2026 | 3,00% | 18,19% | * |
| REGNAN SUSTAINABLE WATER AND WASTE FUND BH EUR | RVI ECOLOGÍA | 1,055000 | 24/08/2026 | 2,83% | · | ND |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,930000 | 24/08/2026 | 2,78% | 15,96% | * |
| XTRACKERS MSCI GLOBAL SDG 6 CLEAN WATER & SANITATION UCITS ETF 1C | RVI ECOLOGÍA | 32,869770 | 24/08/2026 | 2,66% | 5,36% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,370000 | 24/08/2026 | 2,23% | 13,28% | * |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 24/08/2026 | 0,00% | 9,44% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI CARTERA | RVI ECOLOGÍA | 0,000010 | 14/07/2022 | · | · | ND |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | RVI ECOLOGÍA | 16,774580 | 21/08/2026 | · | 32,25% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | RVI ECOLOGÍA | 16,329806 | 21/08/2026 | · | 29,46% | ** |
