| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 160,600000 | 26/08/2026 | 22,16% | · | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 8,226926 | 26/08/2026 | 22,05% | 46,73% | ** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,066000 | 25/08/2026 | 22,04% | 43,17% | ** |
| L&G CLEAN ENERGY UCITS ETF USD ACC ETF | RVI ENERGÍA | 13,932728 | 26/08/2026 | 20,17% | 49,13% | *** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 237,775500 | 25/08/2026 | 18,44% | 12,73% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 19,797100 | 25/08/2026 | 18,33% | 12,28% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 247,337100 | 25/08/2026 | 17,84% | 10,28% | * |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY C USD CAP | RVI ENERGÍA | 219,687875 | 25/08/2026 | 16,88% | · | ND |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,845040 | 25/08/2026 | 16,84% | 29,71% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY B USD CAP | RVI ENERGÍA | 179,137369 | 25/08/2026 | 16,68% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A USD CAP | RVI ENERGÍA | 170,571086 | 25/08/2026 | 16,46% | · | ND |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 29,651861 | 25/08/2026 | 16,21% | 43,52% | ** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 29,655358 | 25/08/2026 | 16,01% | 43,41% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 163,518725 | 26/08/2026 | 15,86% | 36,62% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 177,650184 | 26/08/2026 | 15,66% | 35,58% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 15,920514 | 25/08/2026 | 15,58% | 42,62% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 96,486417 | 26/08/2026 | 15,53% | 34,66% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 23,949580 | 25/08/2026 | 15,52% | 39,69% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 11,927628 | 25/08/2026 | 15,44% | 37,88% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 23,735208 | 25/08/2026 | 15,34% | 38,66% | ** |
