| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 162,040000 | 10/07/2026 | 16,08% | 25,82% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 243,599600 | 09/07/2026 | 16,06% | -0,41% | * |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 24,240000 | 10/07/2026 | 15,98% | 40,20% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 143,270000 | 10/07/2026 | 15,62% | 23,12% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 20,220000 | 10/07/2026 | 14,82% | 32,42% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 8,555356 | 10/07/2026 | 14,60% | 22,18% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 12,580000 | 10/07/2026 | 14,47% | 30,50% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.817,230000 | 10/07/2026 | 14,01% | 23,04% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 170,530000 | 10/07/2026 | 13,54% | 19,80% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 9,988100 | 10/07/2026 | 13,27% | 6,66% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,216098 | 10/07/2026 | 13,22% | 22,88% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,281715 | 10/07/2026 | 13,21% | 23,12% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | RVI ENERGÍA | 693,670000 | 09/07/2026 | 13,04% | -10,16% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 19,733500 | 10/07/2026 | 12,97% | 5,07% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 9,903762 | 10/07/2026 | 12,87% | 21,24% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,290000 | 10/07/2026 | 12,48% | 19,45% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | RVI ENERGÍA | 842,310000 | 10/07/2026 | 12,25% | -8,55% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | RVI ENERGÍA | 128,770000 | 10/07/2026 | 12,19% | -8,83% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,282590 | 10/07/2026 | 12,10% | 17,84% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 181,837620 | 10/07/2026 | 11,76% | -3,04% | * |
