| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | RVI ECOLOGÍA | 146,062114 | 09/07/2026 | 24,30% | 49,30% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | RVI ECOLOGÍA | 146,674768 | 09/07/2026 | 24,30% | 49,92% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 155,115640 | 09/07/2026 | 24,29% | 50,99% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 148,337908 | 09/07/2026 | 24,26% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | RVI ECOLOGÍA | 178,402367 | 09/07/2026 | 24,20% | 50,80% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | RVI ECOLOGÍA | 154,626183 | 09/07/2026 | 24,10% | 48,45% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 305,304631 | 09/07/2026 | 24,09% | 49,91% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | RVI ECOLOGÍA | 870,187187 | 09/07/2026 | 24,07% | 49,33% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | RVI ECOLOGÍA | 255,961353 | 09/07/2026 | 24,04% | 48,90% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | RVI ECOLOGÍA | 263,135533 | 09/07/2026 | 24,04% | 49,15% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 23,623787 | 09/07/2026 | 23,96% | 43,46% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | RVI ECOLOGÍA | 163,770617 | 09/07/2026 | 23,89% | · | ND |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 23,280630 | 09/07/2026 | 23,84% | 42,64% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 250,696959 | 09/07/2026 | 23,69% | 46,59% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 467,350296 | 09/07/2026 | 23,61% | 45,59% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 472,240752 | 09/07/2026 | 23,61% | 45,59% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 14,329400 | 08/07/2026 | 23,56% | 48,37% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | RVI ECOLOGÍA | 737,657727 | 09/07/2026 | 23,51% | 45,49% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | RVI ECOLOGÍA | 746,652200 | 09/07/2026 | 23,51% | 45,49% | **** |
| MIROVA CLIMATE EQUITY I/A (EUR) | RVI ECOLOGÍA | 145,556821 | 25/06/2026 | 23,45% | 29,65% | ** |
