| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 160,520000 | 21/08/2026 | 22,10% | · | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 50,398838 | 21/08/2026 | 21,94% | 23,31% | ** |
| L&G CLEAN ENERGY UCITS ETF USD ACC ETF | RVI ENERGÍA | 13,930592 | 21/08/2026 | 20,15% | 50,96% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 8,086161 | 21/08/2026 | 19,97% | 44,36% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,908551 | 21/08/2026 | 17,92% | 32,88% | ** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | RVI ENERGÍA | 236,445200 | 20/08/2026 | 17,78% | 13,07% | * |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY C USD CAP | RVI ENERGÍA | 221,333790 | 20/08/2026 | 17,75% | · | ND |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 19,686700 | 20/08/2026 | 17,67% | 12,63% | * |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY B USD CAP | RVI ENERGÍA | 180,481123 | 20/08/2026 | 17,56% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A USD CAP | RVI ENERGÍA | 171,860286 | 20/08/2026 | 17,34% | · | ND |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 245,980000 | 20/08/2026 | 17,19% | 10,62% | * |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 29,823062 | 21/08/2026 | 16,88% | 46,60% | ** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 29,839492 | 21/08/2026 | 16,73% | 46,44% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 16,038286 | 21/08/2026 | 16,43% | 44,30% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 24,087529 | 21/08/2026 | 16,19% | 42,64% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 24,130000 | 21/08/2026 | 16,18% | 42,70% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 12,001026 | 21/08/2026 | 16,15% | 40,91% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 23,865288 | 21/08/2026 | 15,97% | 41,56% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 23,900000 | 21/08/2026 | 15,96% | 41,50% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 21,430000 | 21/08/2026 | 15,96% | 40,71% | ** |
