| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | RVI ENERGÍA | 11.810,356653 | 24/08/2026 | 0,97% | 25,13% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | RVI ENERGÍA | 1.161,085391 | 24/08/2026 | 0,94% | 25,47% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | RVI ENERGÍA | 13.686,340000 | 24/08/2026 | 0,90% | 25,19% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | RVI ENERGÍA | 1.204,460000 | 24/08/2026 | 0,88% | 25,74% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | RVI ENERGÍA | 113,210000 | 24/08/2026 | 0,45% | 23,65% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | RVI ENERGÍA | 733,410000 | 24/08/2026 | -2,27% | -2,80% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | RVI ENERGÍA | 112,110000 | 24/08/2026 | -2,33% | -3,09% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 75,540123 | 24/08/2026 | -2,83% | -5,65% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | RVI ENERGÍA | 595,880000 | 24/08/2026 | -2,89% | -5,67% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | RVI ENERGÍA | 514,260000 | 24/08/2026 | -3,36% | -7,77% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 287,030000 | 24/08/2026 | -3,52% | -10,86% | ** |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH D2 EUR (HEDGED) | RVI ENERGÍA | 10,910000 | 24/08/2026 | -6,91% | 15,69% | ** |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH E2 EUR (HEDGED) | RVI ENERGÍA | 11,900000 | 24/08/2026 | -7,68% | · | ND |
| AMUNDI FUNDS CHINA NEW ENERGY R2 USD (C) | RVI ENERGÍA | 52,203361 | 24/08/2026 | -9,44% | · | ND |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I USD | RVI ENERGÍA | 51,894719 | 24/08/2026 | -9,78% | -28,23% | * |
| AMUNDI FUNDS CHINA NEW ENERGY A2 USD (C) | RVI ENERGÍA | 51,431756 | 24/08/2026 | -9,91% | · | ND |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C USD | RVI ENERGÍA | 37,122771 | 24/08/2026 | -10,16% | -29,60% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR I EUR | RVI ENERGÍA | 52,590000 | 24/08/2026 | -11,75% | -27,37% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR X EUR | RVI ENERGÍA | 45,250000 | 24/08/2026 | -11,79% | -27,58% | * |
| LUXEMBOURG SELECTION FUND - ACTIVE SOLAR C EUR | RVI ENERGÍA | 30,080000 | 24/08/2026 | -12,10% | -28,74% | * |
