| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | RVI ECOLOGÍA | 14,750000 | 21/08/2026 | 21,90% | 51,44% | **** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 215,330000 | 21/08/2026 | 21,84% | 68,77% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | RVI ECOLOGÍA | 249,905155 | 21/08/2026 | 21,78% | 46,71% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 50,640000 | 21/08/2026 | 21,76% | 50,49% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 31,520000 | 21/08/2026 | 21,75% | 50,24% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | RVI ECOLOGÍA | 14,992734 | 21/08/2026 | 21,74% | 51,29% | **** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 194,503804 | 21/08/2026 | 21,62% | 68,71% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | RVI ECOLOGÍA | 103,315285 | 21/08/2026 | 21,53% | · | ND |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 12,481616 | 21/08/2026 | 21,29% | 55,32% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 236,628325 | 21/08/2026 | 21,14% | 43,19% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 47,100000 | 21/08/2026 | 20,99% | 46,14% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 41,220000 | 21/08/2026 | 20,99% | 45,45% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 153,019489 | 21/08/2026 | 20,94% | 69,12% | ***** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 15,653475 | 21/08/2026 | 20,81% | 68,39% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 189,080000 | 21/08/2026 | 20,79% | 73,77% | ***** |
| BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLASSIC CAP | RVI ECOLOGÍA | 139,840000 | 21/08/2026 | 20,67% | 47,03% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 35,800000 | 21/08/2026 | 20,46% | 42,91% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 13,950200 | 20/08/2026 | 20,29% | 53,83% | **** |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 183,550000 | 21/08/2026 | 20,20% | 69,88% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 150,010303 | 21/08/2026 | 20,20% | 51,48% | **** |
