| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 86,797900 | 10/07/2026 | 11,66% | -11,47% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 174,276290 | 10/07/2026 | 11,41% | -4,79% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 172,550219 | 10/07/2026 | 11,33% | -5,20% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | RVI ENERGÍA | 591,890000 | 10/07/2026 | 11,23% | -13,23% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 169,697375 | 10/07/2026 | 11,19% | -5,86% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 97,287900 | 10/07/2026 | 11,12% | -5,89% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 330,060000 | 10/07/2026 | 10,95% | -16,13% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 160,521872 | 10/07/2026 | 10,73% | -8,09% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 86,245000 | 10/07/2026 | 10,66% | -8,13% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 169,027655 | 10/07/2026 | 10,60% | -2,80% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 124,567201 | 10/07/2026 | 10,56% | -9,19% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 122,058268 | 10/07/2026 | 10,44% | -9,46% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 154,403325 | 10/07/2026 | 10,38% | -9,73% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 164,632611 | 10/07/2026 | 10,37% | -3,90% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 121,827374 | 10/07/2026 | 10,34% | -10,19% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 79,177953 | 10/07/2026 | 10,15% | -10,82% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 80,595200 | 10/07/2026 | 9,87% | -12,21% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 5,000000 | 10/07/2026 | 8,70% | 18,48% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,660000 | 10/07/2026 | 8,64% | 19,16% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 51,407468 | 10/07/2026 | 8,44% | -11,46% | * |