| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 12,200000 | 24/08/2026 | 11,01% | 32,03% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 11,196845 | 24/08/2026 | 10,84% | 12,91% | ** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 166,080000 | 24/08/2026 | 10,58% | 23,58% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 136,940000 | 24/08/2026 | 10,52% | 28,38% | ** |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | RVI ENERGÍA | 10,939800 | 24/08/2026 | 10,04% | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 167,566335 | 24/08/2026 | 9,64% | 6,48% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 163,133957 | 24/08/2026 | 9,37% | 5,28% | ** |
| BGF SUSTAINABLE ENERGY A10 USD | RVI ENERGÍA | 11,471193 | 24/08/2026 | 9,32% | 6,55% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 177,696759 | 24/08/2026 | 9,22% | 3,48% | * |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 9,620000 | 24/08/2026 | 9,09% | 12,51% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 170,181327 | 24/08/2026 | 8,79% | 1,62% | * |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 18,994500 | 24/08/2026 | 8,74% | 10,84% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 168,464935 | 24/08/2026 | 8,69% | 1,18% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | RVI ENERGÍA | 89,784200 | 24/08/2026 | 8,56% | 0,97% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 165,631944 | 24/08/2026 | 8,53% | 0,48% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 94,899800 | 24/08/2026 | 8,39% | 0,28% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 156,521776 | 24/08/2026 | 7,97% | -1,91% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 84,045100 | 24/08/2026 | 7,84% | -2,10% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 121,509760 | 24/08/2026 | 7,84% | -3,20% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 118,943930 | 24/08/2026 | 7,62% | -3,36% | * |
