| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 168,320000 | 13/05/2026 | 20,58% | 31,55% | * |
| IBERCAJA NEW ENERGY, FI B | RVI ENERGÍA | 23,607679 | 13/05/2026 | 20,32% | 24,74% | * |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 149,000000 | 13/05/2026 | 20,25% | 28,69% | * |
| IBERCAJA NEW ENERGY, FI A | RVI ENERGÍA | 20,554195 | 13/05/2026 | 19,87% | 21,00% | * |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 240,452900 | 12/05/2026 | 19,77% | 6,95% | * |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 20,028000 | 12/05/2026 | 19,71% | 6,56% | * |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 137,484422 | 13/05/2026 | 19,60% | 74,62% | **** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 250,690400 | 12/05/2026 | 19,43% | 4,67% | * |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 110,280000 | 13/05/2026 | 19,40% | 26,03% | * |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 17,294067 | 13/05/2026 | 19,18% | 91,13% | ***** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.882,110000 | 13/05/2026 | 18,08% | 29,29% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 16,150000 | 13/05/2026 | 18,06% | 92,72% | ***** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 176,760000 | 13/05/2026 | 17,69% | 25,80% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 48,392061 | 13/05/2026 | 17,08% | 35,94% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 190,402561 | 13/05/2026 | 17,03% | -0,08% | * |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 7,878788 | 13/05/2026 | 16,89% | 58,59% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 178,529632 | 13/05/2026 | 16,81% | 2,23% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 131,616482 | 13/05/2026 | 16,81% | -6,39% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 182,660094 | 13/05/2026 | 16,77% | -1,89% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 180,893128 | 13/05/2026 | 16,71% | -2,31% | * |