| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,360000 | 24/08/2026 | 13,43% | 24,40% | * |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 104,490000 | 24/08/2026 | 13,13% | 23,41% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 14,814815 | 24/08/2026 | 13,11% | 29,09% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 15,075241 | 24/08/2026 | 13,06% | 31,89% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,362140 | 24/08/2026 | 13,06% | 22,42% | * |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 14,810000 | 24/08/2026 | 12,88% | 29,12% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 23,570000 | 24/08/2026 | 12,78% | 41,82% | *** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 14,936329 | 24/08/2026 | 12,18% | 28,68% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 5,140000 | 24/08/2026 | 11,74% | 27,54% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,820000 | 24/08/2026 | 11,71% | 28,19% | * |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 12,146000 | 24/08/2026 | 11,70% | · | ND |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 164,300000 | 24/08/2026 | 11,59% | 34,28% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 19,610000 | 24/08/2026 | 11,36% | 33,95% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 8,307540 | 24/08/2026 | 11,28% | 24,62% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,550000 | 24/08/2026 | 11,25% | 26,04% | * |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.772,540000 | 24/08/2026 | 11,20% | 26,98% | ** |
| SCHRODER ISF GLOBAL ENERGY IZ SDIS USD | RVI ENERGÍA | 127,665895 | 24/08/2026 | 11,16% | · | ND |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND USD LI ACC | RVI ENERGÍA | 9,487826 | 24/08/2026 | 11,08% | · | ND |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 155,030000 | 24/08/2026 | 11,06% | 31,26% | ** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 21,522000 | 24/08/2026 | 11,04% | · | ND |
