| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 161,531207 | 24/08/2026 | 14,45% | 35,78% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 23,570000 | 24/08/2026 | 14,36% | 37,03% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 21,130000 | 24/08/2026 | 14,34% | 36,23% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,344307 | 24/08/2026 | 14,33% | 28,07% | * |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 175,488683 | 24/08/2026 | 14,26% | 34,74% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 21,472823 | 24/08/2026 | 14,25% | 36,03% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 14,010000 | 24/08/2026 | 14,18% | 36,55% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,308299 | 24/08/2026 | 14,15% | 27,69% | * |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 95,301783 | 24/08/2026 | 14,11% | 33,82% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 19,993141 | 24/08/2026 | 14,04% | 33,95% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 20,164609 | 24/08/2026 | 14,02% | 34,02% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 9,987997 | 24/08/2026 | 13,83% | 26,04% | * |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 19,940000 | 24/08/2026 | 13,81% | 34,01% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 20,160000 | 24/08/2026 | 13,77% | 33,95% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | RVI ENERGÍA | 12,820000 | 24/08/2026 | 13,75% | 25,93% | * |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 19,988311 | 24/08/2026 | 13,70% | 33,85% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 17,789781 | 24/08/2026 | 13,67% | 31,99% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 7,982995 | 24/08/2026 | 13,65% | 34,87% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 149,554184 | 24/08/2026 | 13,53% | 30,80% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 17,790000 | 24/08/2026 | 13,46% | 32,07% | ** |
