| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,320000 | 12/10/2026 | 5,62% | 27,43% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 170,343976 | 12/10/2026 | 4,70% | 7,57% | * |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.663,460000 | 12/10/2026 | 4,36% | 32,11% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 163,008139 | 12/10/2026 | 4,21% | 5,63% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 161,330829 | 12/10/2026 | 4,09% | 5,18% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | RVI ENERGÍA | 86,053300 | 12/10/2026 | 4,05% | 4,86% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 158,573831 | 12/10/2026 | 3,90% | 4,45% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 90,928500 | 12/10/2026 | 3,86% | 4,13% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 155,480000 | 12/10/2026 | 3,52% | 28,42% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 116,501456 | 12/10/2026 | 3,40% | 0,51% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 149,686701 | 12/10/2026 | 3,25% | 1,97% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 80,441500 | 12/10/2026 | 3,21% | 1,66% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 113,828216 | 12/10/2026 | 3,09% | -0,59% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 113,673196 | 12/10/2026 | 2,85% | 0,46% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 143,757982 | 12/10/2026 | 2,77% | 0,15% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 73,642519 | 12/10/2026 | 2,45% | -1,05% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | RVI ENERGÍA | 12.826,170533 | 12/10/2026 | 2,32% | 36,45% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | RVI ENERGÍA | 12.204,778780 | 12/10/2026 | 2,23% | 36,57% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | RVI ENERGÍA | 1.172,186426 | 12/10/2026 | 2,20% | 37,02% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 74,930700 | 12/10/2026 | 2,15% | -2,68% | * |