| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | RVI ECOLOGÍA | 41,227073 | 07/10/2026 | 20,57% | 48,92% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | RVI ECOLOGÍA | 159,348806 | 07/10/2026 | 20,55% | · | ND |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 154,683726 | 07/10/2026 | 20,37% | 35,05% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 130,190000 | 07/10/2026 | 20,35% | 64,76% | **** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 187,770000 | 07/10/2026 | 20,34% | 53,70% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 130,330000 | 07/10/2026 | 20,32% | 64,64% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 136,415300 | 06/10/2026 | 20,22% | 61,50% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 243,673695 | 07/10/2026 | 20,22% | 52,82% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 112,409412 | 07/10/2026 | 20,15% | 62,88% | **** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) I CAP | RVI ECOLOGÍA | 12,209069 | 06/10/2026 | 20,09% | 24,49% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 44,043200 | 07/10/2026 | 20,06% | 47,31% | *** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.891,380000 | 07/10/2026 | 20,01% | 53,72% | *** |
| LO FUNDS - CIRCULAR ECONOMY X2 (USD) M CAP | RVI ECOLOGÍA | 9,793948 | 06/10/2026 | 19,99% | · | ND |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 12,082084 | 06/10/2026 | 19,92% | 23,83% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 36,006800 | 07/10/2026 | 19,89% | 45,58% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 40,287000 | 07/10/2026 | 19,86% | 46,34% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 40,306791 | 07/10/2026 | 19,84% | 46,36% | *** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP | RVI ECOLOGÍA | 12,199900 | 06/10/2026 | 19,82% | 22,95% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 126,920000 | 07/10/2026 | 19,80% | 61,93% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) I CAP | RVI ECOLOGÍA | 11,942497 | 06/10/2026 | 19,74% | 23,09% | ** |
