| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 264,398667 | 21/08/2026 | 26,08% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | RVI ENERGÍA | 264,690000 | 21/08/2026 | 26,04% | · | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | RVI ENERGÍA | 263,310000 | 21/08/2026 | 26,03% | · | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 259,425703 | 21/08/2026 | 25,88% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 259,492264 | 21/08/2026 | 25,86% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 259,928199 | 21/08/2026 | 25,86% | 70,40% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 255,410000 | 21/08/2026 | 25,81% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 260,230000 | 21/08/2026 | 25,81% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 255,935567 | 21/08/2026 | 25,66% | · | **** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 41,947300 | 20/08/2026 | 25,58% | 39,50% | ** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | RVI ENERGÍA | 220,907770 | 21/08/2026 | 25,15% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 220,882127 | 21/08/2026 | 25,14% | 65,90% | **** |
| PICTET - CLEAN ENERGY TRANSITION P EUR | RVI ENERGÍA | 221,140000 | 21/08/2026 | 25,09% | 65,83% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 18,078468 | 21/08/2026 | 24,59% | 74,98% | **** |
| PICTET - CLEAN ENERGY TRANSITION R USD | RVI ENERGÍA | 192,982306 | 21/08/2026 | 24,58% | 62,43% | **** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 193,250000 | 21/08/2026 | 24,52% | · | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 203,750000 | 21/08/2026 | 23,35% | · | **** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,130629 | 21/08/2026 | 23,02% | 46,84% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 16,790000 | 21/08/2026 | 22,73% | 77,86% | **** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 173,160000 | 21/08/2026 | 22,65% | · | **** |
