| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 118,782233 | 24/08/2026 | 7,58% | -4,27% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 150,444273 | 24/08/2026 | 7,55% | -3,66% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 77,109654 | 24/08/2026 | 7,27% | -4,82% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 50,764829 | 24/08/2026 | 7,08% | -3,57% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 78,539400 | 24/08/2026 | 7,07% | -6,45% | * |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 22,051698 | 24/08/2026 | 7,05% | 5,22% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 100,720618 | 24/08/2026 | 6,92% | 1,55% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 8,603138 | 24/08/2026 | 6,88% | 1,88% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 165,400600 | 24/08/2026 | 6,40% | 1,44% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 161,024200 | 24/08/2026 | 6,14% | 0,29% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 152,147700 | 24/08/2026 | 5,59% | -2,09% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 146,275200 | 24/08/2026 | 5,18% | -3,83% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 159,139500 | 24/08/2026 | 3,98% | -4,20% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 106,651910 | 24/08/2026 | 3,97% | 6,25% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 150,359966 | 24/08/2026 | 3,45% | -6,45% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | RVI ENERGÍA | 12.671,651357 | 24/08/2026 | 1,08% | 25,01% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | RVI ENERGÍA | 11.821,407750 | 24/08/2026 | 1,04% | 25,03% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | RVI ENERGÍA | 12.059,527879 | 24/08/2026 | 1,01% | 25,12% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | RVI ENERGÍA | 1.158,299509 | 24/08/2026 | 0,99% | 25,53% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | RVI ENERGÍA | 13.697,890000 | 24/08/2026 | 0,98% | 25,00% | * |
