| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 21,008749 | 10/07/2026 | 19,51% | 36,97% | ** |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 12,994000 | 10/07/2026 | 19,50% | · | ND |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 18,678915 | 10/07/2026 | 19,35% | 34,72% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 18,700000 | 10/07/2026 | 19,26% | 35,02% | ** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 23,051000 | 10/07/2026 | 18,92% | · | ND |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 15,573053 | 10/07/2026 | 18,90% | 31,75% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 16,358405 | 10/07/2026 | 18,75% | 39,83% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 15,580000 | 10/07/2026 | 18,75% | 31,92% | ** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 109,220000 | 10/07/2026 | 18,25% | 23,36% | * |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,921446 | 10/07/2026 | 18,14% | 21,10% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 15,698966 | 10/07/2026 | 17,91% | 31,26% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 8,267263 | 10/07/2026 | 17,70% | 34,95% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 7,909011 | 10/07/2026 | 17,34% | 49,40% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 16,050000 | 10/07/2026 | 17,32% | 78,93% | **** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 15,626482 | 10/07/2026 | 17,20% | 31,99% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 11,802275 | 10/07/2026 | 16,83% | 15,14% | * |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 171,580000 | 10/07/2026 | 16,54% | 28,79% | ** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 233,944100 | 09/07/2026 | 16,53% | 1,80% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 19,481600 | 09/07/2026 | 16,45% | 1,42% | * |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 48,070429 | 10/07/2026 | 16,30% | 20,50% | * |
