| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | RVI ENERGÍA | 12.595,131889 | 08/10/2026 | 0,47% | 38,16% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | RVI ENERGÍA | 11.749,097086 | 08/10/2026 | 0,45% | 38,70% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | RVI ENERGÍA | 1.154,997318 | 08/10/2026 | 0,41% | 39,14% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | RVI ENERGÍA | 11.985,116878 | 08/10/2026 | 0,39% | 38,28% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | RVI ENERGÍA | 1.151,093716 | 08/10/2026 | 0,36% | 38,74% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 47,569526 | 08/10/2026 | 0,34% | 5,30% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | RVI ENERGÍA | 13.604,220000 | 08/10/2026 | 0,29% | 38,06% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | RVI ENERGÍA | 13.590,950000 | 08/10/2026 | 0,20% | 38,27% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | RVI ENERGÍA | 1.196,000000 | 08/10/2026 | 0,17% | 38,87% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | RVI ENERGÍA | 112,330000 | 08/10/2026 | -0,33% | 36,55% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 150,379500 | 08/10/2026 | -3,26% | 9,22% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 146,331800 | 08/10/2026 | -3,54% | 7,98% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 90,419776 | 08/10/2026 | -4,02% | 9,07% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 138,127100 | 08/10/2026 | -4,14% | 5,41% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 132,697600 | 08/10/2026 | -4,58% | 3,53% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I EUR CAP | RVI ENERGÍA | 712,430000 | 08/10/2026 | -5,06% | 15,65% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE EUR CAP | RVI ENERGÍA | 108,890000 | 08/10/2026 | -5,13% | 15,30% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 144,656337 | 08/10/2026 | -5,48% | 4,17% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | RVI ENERGÍA | 73,422135 | 08/10/2026 | -5,55% | 12,71% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC EUR CAP | RVI ENERGÍA | 578,120000 | 08/10/2026 | -5,79% | 12,23% | ** |