| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | RVI ENERGÍA | 836,320000 | 13/05/2026 | 36,29% | 24,42% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 105,941101 | 13/05/2026 | 36,28% | 25,36% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | RVI ENERGÍA | 723,290000 | 13/05/2026 | 35,92% | 21,65% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 402,850000 | 13/05/2026 | 35,42% | 17,58% | ** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 44,962500 | 12/05/2026 | 34,60% | 24,67% | ** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 12,908237 | 13/05/2026 | 34,60% | 60,61% | **** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 17,745600 | 13/05/2026 | 34,37% | 57,07% | **** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 13,702700 | 13/05/2026 | 34,12% | 54,72% | **** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 27,473752 | 13/05/2026 | 33,37% | 14,36% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 10,735126 | 13/05/2026 | 33,37% | 10,62% | * |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 15,180900 | 13/05/2026 | 33,07% | 58,31% | ***** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,775839 | 13/05/2026 | 32,78% | 45,60% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 105,685600 | 12/05/2026 | 32,09% | 92,01% | ***** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 281,060100 | 13/05/2026 | 32,04% | 56,94% | ***** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 14,769300 | 12/05/2026 | 30,96% | 49,04% | *** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 274,340589 | 13/05/2026 | 30,82% | 88,62% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 269,457960 | 13/05/2026 | 30,70% | 87,04% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 269,918907 | 13/05/2026 | 30,69% | 87,04% | *** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 274,380000 | 13/05/2026 | 30,65% | 85,98% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 264,970000 | 13/05/2026 | 30,51% | 84,42% | *** |
