| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | RVI ENERGÍA | 13.851,520000 | 12/10/2026 | 2,11% | 36,32% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | RVI ENERGÍA | 11.943,377158 | 12/10/2026 | 2,08% | 37,04% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | RVI ENERGÍA | 13.837,810000 | 12/10/2026 | 2,02% | 36,53% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | RVI ENERGÍA | 11.930,471335 | 12/10/2026 | 2,00% | 37,09% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | RVI ENERGÍA | 1.217,720000 | 12/10/2026 | 1,99% | 37,13% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | RVI ENERGÍA | 1.172,828906 | 12/10/2026 | 1,96% | 37,53% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 155,695921 | 12/10/2026 | 1,87% | 10,59% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 151,499917 | 12/10/2026 | 1,57% | 9,33% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | RVI ENERGÍA | 114,360000 | 12/10/2026 | 1,47% | 34,84% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 47,995738 | 12/10/2026 | 1,24% | 0,04% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 151,477200 | 12/10/2026 | -2,56% | 3,31% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 147,394000 | 12/10/2026 | -2,84% | 2,15% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 91,116014 | 12/10/2026 | -3,28% | 3,72% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 139,118100 | 12/10/2026 | -3,45% | -0,28% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 133,640900 | 12/10/2026 | -3,90% | -2,06% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 145,905284 | 12/10/2026 | -4,67% | -1,91% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 137,707796 | 12/10/2026 | -5,26% | -4,21% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I EUR CAP | RVI ENERGÍA | 703,060000 | 12/10/2026 | -6,31% | 9,51% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE EUR CAP | RVI ENERGÍA | 107,460000 | 12/10/2026 | -6,38% | 9,19% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 95,900502 | 12/10/2026 | -6,51% | 7,40% | ** |