| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | RVI ECOLOGÍA | 146,300000 | 21/08/2026 | 14,21% | 44,77% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 20,058299 | 24/08/2026 | 14,13% | 40,52% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 40,060000 | 24/08/2026 | 14,13% | 25,11% | * |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | RVI ECOLOGÍA | 140,500000 | 21/08/2026 | 14,04% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I EUR CAP | RVI ECOLOGÍA | 1.434,700000 | 21/08/2026 | 13,65% | 16,04% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 180,334000 | 21/08/2026 | 13,65% | 23,36% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY I USD CAP | RVI ECOLOGÍA | 1.411,795880 | 21/08/2026 | 13,45% | 15,79% | * |
| XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 51,823474 | 24/08/2026 | 13,39% | 57,96% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R USD CAP | RVI ECOLOGÍA | 140,259851 | 21/08/2026 | 13,38% | 15,45% | * |
| XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 50,446900 | 24/08/2026 | 12,96% | 64,13% | ***** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 11,890728 | 24/08/2026 | 12,89% | 13,20% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (CHF) M CAP | RVI ECOLOGÍA | 11,913373 | 24/08/2026 | 12,89% | 13,29% | ** |
| IBERCAJA NEW ENERGY, FI B | RVI ECOLOGÍA | 22,138888 | 24/08/2026 | 12,83% | 26,24% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (CHF) M CAP | RVI ECOLOGÍA | 10,700598 | 24/08/2026 | 12,82% | · | ND |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 48,183299 | 24/08/2026 | 12,81% | 50,97% | **** |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 50,514232 | 24/08/2026 | 12,81% | 62,52% | ***** |
| DWS INVEST ESG CLIMATE TECH XC | RVI ECOLOGÍA | 236,810000 | 24/08/2026 | 12,78% | 34,54% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 132,994273 | 21/08/2026 | 12,77% | 12,59% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 11,792673 | 24/08/2026 | 12,76% | 12,69% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 126,191701 | 24/08/2026 | 12,71% | 47,39% | **** |
