| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 143,750000 | 09/07/2026 | 16,01% | 24,58% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 20,370000 | 09/07/2026 | 15,67% | 34,28% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 12,670000 | 09/07/2026 | 15,29% | 32,12% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 8,603876 | 09/07/2026 | 15,25% | 23,64% | ** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 231,006700 | 08/07/2026 | 15,07% | 0,53% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 19,237100 | 08/07/2026 | 14,99% | 0,14% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 240,546100 | 08/07/2026 | 14,60% | -1,65% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | RVI ENERGÍA | 852,690000 | 09/07/2026 | 13,63% | -4,65% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | RVI ENERGÍA | 130,360000 | 09/07/2026 | 13,57% | -4,94% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 87,905553 | 09/07/2026 | 13,08% | -8,01% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | RVI ENERGÍA | 693,670000 | 09/07/2026 | 13,04% | -7,47% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 9,959300 | 09/07/2026 | 12,94% | 7,51% | * |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.800,160000 | 09/07/2026 | 12,93% | 22,91% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 19,676900 | 09/07/2026 | 12,65% | 5,91% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | RVI ENERGÍA | 599,220000 | 09/07/2026 | 12,60% | -9,54% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 168,930000 | 09/07/2026 | 12,48% | 19,66% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,132488 | 09/07/2026 | 12,38% | 21,70% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,235243 | 09/07/2026 | 12,37% | 21,88% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 334,140000 | 09/07/2026 | 12,32% | -12,56% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 9,829471 | 09/07/2026 | 12,02% | 19,98% | * |
