| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 18,390608 | 26/08/2026 | 26,74% | 77,95% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 265,352644 | 26/08/2026 | 26,54% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 265,640000 | 26/08/2026 | 26,49% | · | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | RVI ENERGÍA | 264,260000 | 26/08/2026 | 26,48% | · | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 260,673029 | 26/08/2026 | 26,48% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 260,416488 | 26/08/2026 | 26,31% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 260,862113 | 26/08/2026 | 26,31% | 68,85% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 257,157207 | 26/08/2026 | 26,26% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 261,160000 | 26/08/2026 | 26,26% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 256,320000 | 26/08/2026 | 26,25% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 221,672808 | 26/08/2026 | 25,58% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 221,647099 | 26/08/2026 | 25,58% | 64,38% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 221,910000 | 26/08/2026 | 25,53% | 64,62% | **** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 41,803400 | 25/08/2026 | 25,15% | 36,80% | ** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 193,632702 | 26/08/2026 | 25,00% | 60,93% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 193,900000 | 26/08/2026 | 24,94% | · | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 17,030000 | 26/08/2026 | 24,49% | 82,14% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 51,058103 | 26/08/2026 | 23,53% | 24,50% | ** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 203,890000 | 26/08/2026 | 23,44% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 173,260000 | 26/08/2026 | 22,72% | · | **** |
