| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | RVI ECOLOGÍA | 219,170000 | 09/07/2026 | 19,38% | 19,44% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | RVI ECOLOGÍA | 316,210000 | 08/07/2026 | 19,34% | 24,36% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | RVI ECOLOGÍA | 364,170000 | 09/07/2026 | 19,34% | 41,30% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 382,553564 | 09/07/2026 | 18,75% | 36,32% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 129,790000 | 09/07/2026 | 18,61% | 52,37% | **** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 185,050000 | 09/07/2026 | 18,60% | 38,51% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 49,220000 | 09/07/2026 | 18,35% | 41,80% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 179,270431 | 08/07/2026 | 18,33% | 39,79% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 30,630000 | 09/07/2026 | 18,31% | 41,54% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 126,570000 | 09/07/2026 | 18,28% | 49,89% | **** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.863,800000 | 09/07/2026 | 18,26% | 38,57% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | RVI ECOLOGÍA | 335,630000 | 09/07/2026 | 18,25% | 34,05% | *** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 177,820000 | 09/07/2026 | 18,11% | 35,29% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 45,840000 | 09/07/2026 | 17,75% | 37,74% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 40,110000 | 09/07/2026 | 17,73% | 37,03% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | RVI ECOLOGÍA | 177,120000 | 09/07/2026 | 17,70% | 34,20% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 120,930000 | 09/07/2026 | 17,66% | 45,45% | **** |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | RVI ECOLOGÍA | 11,845405 | 08/07/2026 | 17,57% | 15,49% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | RVI ECOLOGÍA | 378,830000 | 08/07/2026 | 17,54% | 35,76% | *** |
| LO FUNDS - CIRCULAR ECONOMY (USD) N CAP | RVI ECOLOGÍA | 11,688180 | 08/07/2026 | 17,43% | 14,67% | ** |
