| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 21,520000 | 13/05/2026 | 22,83% | 40,84% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 21,760000 | 13/05/2026 | 22,80% | 40,84% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 19,214682 | 13/05/2026 | 22,77% | 41,05% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 21,553862 | 13/05/2026 | 22,61% | 42,16% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 173,008963 | 13/05/2026 | 22,59% | 37,77% | * |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 19,220000 | 13/05/2026 | 22,58% | 38,77% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 188,100726 | 13/05/2026 | 22,47% | 36,72% | * |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 16,030730 | 13/05/2026 | 22,39% | 37,86% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 102,185233 | 13/05/2026 | 22,36% | 35,73% | * |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 25,560000 | 13/05/2026 | 22,30% | 49,04% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 16,040000 | 13/05/2026 | 22,26% | 35,70% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 9,121516 | 13/05/2026 | 22,19% | 33,96% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 160,742638 | 13/05/2026 | 22,02% | 32,70% | * |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 16,187933 | 13/05/2026 | 21,58% | 37,84% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 21,380000 | 13/05/2026 | 21,41% | 40,75% | ** |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 13,185000 | 13/05/2026 | 21,25% | · | ND |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 13,320000 | 13/05/2026 | 21,20% | 38,75% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 12,223645 | 13/05/2026 | 21,00% | 20,15% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 178,030000 | 13/05/2026 | 20,92% | 34,63% | ** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 23,424000 | 13/05/2026 | 20,85% | · | ND |
