| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,292550 | 12/10/2026 | 12,22% | 26,35% | * |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 12,203000 | 09/10/2026 | 12,22% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 21,599000 | 09/10/2026 | 11,43% | · | ND |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND USD LI ACC | RVI ENERGÍA | 9,457025 | 12/10/2026 | 10,72% | · | ND |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 102,250000 | 12/10/2026 | 10,71% | 30,62% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 11,170736 | 12/10/2026 | 10,58% | 22,04% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 22,634201 | 12/10/2026 | 9,88% | 18,31% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 8,830337 | 12/10/2026 | 9,71% | 14,54% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,425280 | 12/10/2026 | 9,67% | 27,96% | ** |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | RVI ENERGÍA | 10,885400 | 12/10/2026 | 9,49% | · | ND |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 9,653700 | 12/10/2026 | 9,47% | 19,05% | * |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 22,800000 | 12/10/2026 | 9,09% | 50,00% | *** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 19,048200 | 12/10/2026 | 9,05% | 17,27% | * |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A EUR CAP | RVI ENERGÍA | 142,500000 | 09/10/2026 | 8,90% | · | ND |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 8,121159 | 12/10/2026 | 8,79% | 30,84% | ** |
| BGF SUSTAINABLE ENERGY A10 USD | RVI ENERGÍA | 11,403273 | 12/10/2026 | 8,67% | 15,00% | * |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 18,920000 | 12/10/2026 | 7,44% | 41,72% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 11,760000 | 12/10/2026 | 7,01% | 39,67% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,530000 | 12/10/2026 | 6,14% | 29,51% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 4,880000 | 12/10/2026 | 6,09% | 29,10% | ** |
