| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 280,524705 | 09/07/2026 | 36,06% | 71,20% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 280,996939 | 09/07/2026 | 36,06% | 71,20% | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 285,470000 | 09/07/2026 | 35,93% | 73,01% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 279,933929 | 09/07/2026 | 35,83% | 72,50% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 275,550000 | 09/07/2026 | 35,73% | 71,55% | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 280,750000 | 09/07/2026 | 35,73% | 71,56% | **** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 488,704400 | 09/07/2026 | 35,69% | 31,67% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 488,597551 | 09/07/2026 | 35,65% | 30,90% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 276,255521 | 09/07/2026 | 35,63% | 71,63% | **** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 239,064276 | 09/07/2026 | 35,43% | 66,66% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 239,038041 | 09/07/2026 | 35,43% | 66,65% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 238,840000 | 09/07/2026 | 35,11% | 67,01% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 209,024923 | 09/07/2026 | 34,94% | 63,15% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 208,890000 | 09/07/2026 | 34,60% | 63,48% | **** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 35,077394 | 09/07/2026 | 34,52% | 68,82% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 27,847661 | 09/07/2026 | 33,83% | 63,83% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 34,728514 | 09/07/2026 | 33,82% | 63,25% | **** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 14,858480 | 09/07/2026 | 33,71% | 21,32% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 27,673000 | 09/07/2026 | 33,69% | 63,13% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 27,379886 | 09/07/2026 | 33,68% | 62,68% | **** |