| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 20,472234 | 09/07/2026 | 59,30% | 118,10% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 20,480000 | 09/07/2026 | 59,25% | 119,51% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 19,790118 | 09/07/2026 | 58,73% | 113,55% | ***** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 19,800000 | 09/07/2026 | 58,65% | 114,98% | ***** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 210,122467 | 09/07/2026 | 45,05% | 94,14% | ***** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 208,220376 | 09/07/2026 | 44,97% | 92,86% | ***** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 120,450851 | 09/07/2026 | 44,96% | 93,43% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 247,250000 | 09/07/2026 | 44,94% | 94,01% | ***** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 119,650197 | 09/07/2026 | 44,89% | 92,17% | ***** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 370,870136 | 09/07/2026 | 44,87% | 92,02% | ***** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 120,620000 | 09/07/2026 | 44,85% | 93,33% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 67,850000 | 09/07/2026 | 44,82% | 93,14% | ***** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 120,602603 | 09/07/2026 | 44,78% | 93,15% | ***** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 68,835444 | 09/07/2026 | 44,70% | 92,13% | ***** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 102,059174 | 09/07/2026 | 44,38% | 88,97% | ***** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 103,428072 | 09/07/2026 | 44,32% | 87,75% | ***** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 104,490000 | 09/07/2026 | 44,26% | 88,85% | ***** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 51,780000 | 09/07/2026 | 44,19% | 88,43% | ***** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 90,770000 | 09/07/2026 | 43,71% | 84,64% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 285,736773 | 09/07/2026 | 36,26% | 72,65% | **** |
