| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 181,930389 | 09/07/2026 | 11,82% | -2,67% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,240000 | 09/07/2026 | 11,80% | 18,39% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 174,368168 | 09/07/2026 | 11,47% | -4,43% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 172,641801 | 09/07/2026 | 11,38% | -4,84% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,217315 | 09/07/2026 | 11,31% | 16,70% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 97,416800 | 09/07/2026 | 11,27% | -5,23% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 169,788544 | 09/07/2026 | 11,25% | -5,51% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 86,361200 | 09/07/2026 | 10,81% | -7,49% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 160,611631 | 09/07/2026 | 10,79% | -7,75% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 124,690205 | 09/07/2026 | 10,67% | -8,56% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 122,128203 | 09/07/2026 | 10,50% | -9,13% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 121,948854 | 09/07/2026 | 10,45% | -9,57% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 154,492261 | 09/07/2026 | 10,44% | -9,40% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 168,780971 | 09/07/2026 | 10,43% | -2,52% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 79,224399 | 09/07/2026 | 10,22% | -10,49% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 164,394058 | 09/07/2026 | 10,21% | -3,62% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 80,703700 | 09/07/2026 | 10,02% | -11,60% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 51,368980 | 09/07/2026 | 8,35% | -11,04% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,620000 | 09/07/2026 | 7,87% | 18,82% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 4,960000 | 09/07/2026 | 7,83% | 18,10% | * |