| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 19,818714 | 09/07/2026 | 33,66% | 45,17% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 19,999531 | 09/07/2026 | 33,64% | 45,45% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 32,712908 | 09/07/2026 | 33,44% | 60,58% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 24,280200 | 09/07/2026 | 33,31% | 60,44% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 17,566500 | 09/07/2026 | 33,30% | 43,27% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 24,241014 | 09/07/2026 | 33,28% | 60,00% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 17,372749 | 09/07/2026 | 33,26% | 43,17% | *** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,076101 | 09/07/2026 | 33,20% | 45,02% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 21,987500 | 09/07/2026 | 32,96% | 58,06% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 22,091124 | 09/07/2026 | 32,94% | 57,62% | **** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 21,503629 | 09/07/2026 | 32,87% | 57,15% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 215,730000 | 09/07/2026 | 30,60% | 67,08% | **** |
| L&G CLEAN ENERGY UCITS ETF | RVI ENERGÍA | 15,119021 | 09/07/2026 | 30,40% | 45,48% | *** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 183,530000 | 09/07/2026 | 30,00% | 62,63% | **** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 43,317300 | 08/07/2026 | 29,68% | 26,72% | ** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 44,285090 | 09/07/2026 | 29,63% | 52,83% | *** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 170,280000 | 09/07/2026 | 29,52% | 59,20% | **** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 44,260000 | 09/07/2026 | 29,34% | 53,15% | *** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 34,271972 | 09/07/2026 | 28,99% | 48,31% | *** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 18,487101 | 09/07/2026 | 28,92% | 48,11% | *** |
