| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,560000 | 26/08/2026 | 11,49% | 27,37% | * |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.775,870000 | 26/08/2026 | 11,41% | 29,53% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 166,380000 | 26/08/2026 | 10,78% | 26,06% | ** |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND USD LI ACC | RVI ENERGÍA | 9,452652 | 26/08/2026 | 10,67% | · | ND |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 9,724500 | 26/08/2026 | 10,28% | 12,60% | * |
| BGF SUSTAINABLE ENERGY A10 USD | RVI ENERGÍA | 11,541760 | 25/08/2026 | 9,99% | 7,72% | * |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 19,200400 | 26/08/2026 | 9,92% | 10,93% | * |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | RVI ENERGÍA | 10,906000 | 26/08/2026 | 9,70% | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 166,428813 | 26/08/2026 | 8,90% | 6,56% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 22,397892 | 26/08/2026 | 8,73% | 6,16% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 162,023174 | 26/08/2026 | 8,63% | 5,35% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 8,738110 | 26/08/2026 | 8,56% | 2,79% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 176,560202 | 26/08/2026 | 8,52% | 3,29% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 169,087411 | 26/08/2026 | 8,09% | 1,43% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | RVI ENERGÍA | 89,344000 | 26/08/2026 | 8,03% | 1,14% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 167,380581 | 26/08/2026 | 7,99% | 0,99% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 94,433500 | 26/08/2026 | 7,86% | 0,45% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 164,563887 | 26/08/2026 | 7,83% | 0,29% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 121,001951 | 26/08/2026 | 7,39% | -3,00% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 83,628500 | 26/08/2026 | 7,30% | -1,95% | * |
