| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 41,794000 | 21/08/2026 | 25,12% | 37,54% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 18,149863 | 24/08/2026 | 25,08% | 77,09% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 260,013717 | 24/08/2026 | 23,99% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 255,178326 | 24/08/2026 | 23,77% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 255,615569 | 24/08/2026 | 23,77% | 62,69% | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 259,920000 | 24/08/2026 | 23,77% | · | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | RVI ENERGÍA | 258,560000 | 24/08/2026 | 23,75% | · | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 254,786674 | 24/08/2026 | 23,62% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 255,540000 | 24/08/2026 | 23,54% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 250,800000 | 24/08/2026 | 23,53% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 251,350088 | 24/08/2026 | 23,41% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 217,223937 | 24/08/2026 | 23,06% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 217,198217 | 24/08/2026 | 23,06% | 58,39% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 217,140000 | 24/08/2026 | 22,83% | 58,43% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 16,800000 | 24/08/2026 | 22,81% | 80,65% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 50,659122 | 24/08/2026 | 22,57% | 24,70% | ** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 189,754801 | 24/08/2026 | 22,50% | 55,07% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 189,740000 | 24/08/2026 | 22,26% | · | **** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,024805 | 24/08/2026 | 21,41% | 41,49% | ** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 199,740000 | 24/08/2026 | 20,92% | · | **** |
