| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 21,049936 | 13/05/2026 | 63,80% | 149,81% | **** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 21,060000 | 13/05/2026 | 63,76% | 144,88% | **** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 20,367051 | 13/05/2026 | 63,35% | 144,36% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 20,380000 | 13/05/2026 | 63,30% | 139,76% | **** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 16,882100 | 13/05/2026 | 51,92% | 37,94% | ** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 217,837247 | 13/05/2026 | 50,38% | 116,11% | **** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 124,904424 | 13/05/2026 | 50,32% | 115,34% | **** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 256,070000 | 13/05/2026 | 50,11% | 111,04% | **** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 215,578318 | 13/05/2026 | 50,10% | 116,19% | **** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 124,940000 | 13/05/2026 | 50,04% | 110,27% | **** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 123,900982 | 13/05/2026 | 50,04% | 115,44% | **** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 70,290000 | 13/05/2026 | 50,03% | 110,07% | **** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 384,046095 | 13/05/2026 | 50,02% | 115,24% | **** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 105,953031 | 13/05/2026 | 49,89% | 110,35% | *** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 124,802509 | 13/05/2026 | 49,82% | 114,16% | **** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 71,234994 | 13/05/2026 | 49,75% | 112,98% | **** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 108,370000 | 13/05/2026 | 49,62% | 105,44% | *** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 107,230047 | 13/05/2026 | 49,62% | 110,46% | *** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 53,710000 | 13/05/2026 | 49,57% | 105,00% | *** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 94,250000 | 13/05/2026 | 49,22% | 100,83% | *** |
