| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 21,850000 | 26/05/2026 | 69,91% | 137,50% | **** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 21,832560 | 26/05/2026 | 69,89% | 138,30% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 21,140000 | 26/05/2026 | 69,39% | 132,56% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 21,119134 | 26/05/2026 | 69,39% | 133,35% | **** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 17,817320 | 26/05/2026 | 60,33% | 46,59% | ** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 229,006130 | 26/05/2026 | 58,09% | 113,46% | **** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 131,304729 | 26/05/2026 | 58,03% | 112,71% | **** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 269,580000 | 26/05/2026 | 58,03% | 113,70% | **** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 226,895307 | 26/05/2026 | 57,98% | 114,43% | **** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 131,530000 | 26/05/2026 | 57,96% | 112,94% | **** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 131,577424 | 26/05/2026 | 57,95% | 113,07% | **** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 73,990000 | 26/05/2026 | 57,93% | 112,74% | **** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 130,402269 | 26/05/2026 | 57,91% | 113,68% | **** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 404,186007 | 26/05/2026 | 57,89% | 113,48% | **** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 75,102750 | 26/05/2026 | 57,88% | 111,96% | **** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 111,350701 | 26/05/2026 | 57,52% | 107,78% | *** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 114,050000 | 26/05/2026 | 57,46% | 108,01% | *** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 112,815884 | 26/05/2026 | 57,41% | 108,72% | *** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 56,520000 | 26/05/2026 | 57,39% | 107,57% | *** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 99,160000 | 26/05/2026 | 57,00% | 103,36% | *** |