| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 15,174835 | 25/08/2026 | 13,81% | 33,52% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A EUR CAP | RVI ENERGÍA | 148,800000 | 25/08/2026 | 13,71% | · | ND |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 14,900000 | 25/08/2026 | 13,57% | 30,47% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,370000 | 26/08/2026 | 13,57% | 25,11% | * |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 23,720000 | 25/08/2026 | 13,49% | 43,93% | *** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 104,630000 | 26/08/2026 | 13,29% | 24,93% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,366698 | 26/08/2026 | 13,11% | 23,46% | * |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 166,390000 | 26/08/2026 | 13,01% | 35,57% | ** |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 12,279000 | 26/08/2026 | 12,92% | · | ND |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 15,032766 | 25/08/2026 | 12,91% | 30,22% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 156,990000 | 26/08/2026 | 12,47% | 32,54% | ** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 21,758000 | 26/08/2026 | 12,25% | · | ND |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 19,740000 | 25/08/2026 | 12,10% | 35,95% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 8,358597 | 25/08/2026 | 11,97% | 26,30% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 138,670000 | 26/08/2026 | 11,91% | 29,63% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,830000 | 26/08/2026 | 11,90% | 29,84% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 5,140000 | 26/08/2026 | 11,74% | 28,82% | * |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 12,270000 | 25/08/2026 | 11,65% | 33,81% | ** |
| SCHRODER ISF GLOBAL ENERGY IZ SDIS USD | RVI ENERGÍA | 128,191533 | 26/08/2026 | 11,62% | · | ND |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 11,267364 | 25/08/2026 | 11,53% | 14,24% | ** |
