| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,290000 | 08/10/2026 | 4,89% | 33,23% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.658,820000 | 08/10/2026 | 4,07% | 38,63% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 169,014035 | 08/10/2026 | 3,88% | 13,10% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 161,746290 | 08/10/2026 | 3,40% | 11,05% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 160,084481 | 08/10/2026 | 3,28% | 10,58% | * |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 155,050000 | 08/10/2026 | 3,24% | 34,73% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | RVI ENERGÍA | 85,384600 | 08/10/2026 | 3,24% | 9,90% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 157,352762 | 08/10/2026 | 3,10% | 9,81% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 90,224300 | 08/10/2026 | 3,05% | 9,14% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 115,630593 | 08/10/2026 | 2,62% | 5,34% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 148,547112 | 08/10/2026 | 2,47% | 7,20% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 79,825400 | 08/10/2026 | 2,42% | 6,54% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 112,981889 | 08/10/2026 | 2,33% | 4,18% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 112,813874 | 08/10/2026 | 2,07% | 5,60% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 142,672895 | 08/10/2026 | 1,99% | 5,28% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 73,089844 | 08/10/2026 | 1,68% | 4,02% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 74,356900 | 08/10/2026 | 1,37% | 2,00% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 154,161255 | 08/10/2026 | 0,87% | 16,95% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 150,012751 | 08/10/2026 | 0,57% | 15,62% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | RVI ENERGÍA | 11.761,630610 | 08/10/2026 | 0,53% | 38,65% | * |