| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 8,027892 | 08/10/2026 | 19,10% | 42,28% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 16,190000 | 08/10/2026 | 18,35% | 74,46% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY C USD CAP | RVI ENERGÍA | 221,338463 | 07/10/2026 | 17,75% | · | ND |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,771570 | 08/10/2026 | 17,58% | 55,73% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY B USD CAP | RVI ENERGÍA | 180,433032 | 07/10/2026 | 17,53% | · | ND |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A USD CAP | RVI ENERGÍA | 171,745549 | 07/10/2026 | 17,26% | · | ND |
| DNB FUND - RENEWABLE ENERGY-C1 (ACC) EUR | RVI ENERGÍA | 234,880700 | 07/10/2026 | 17,00% | 24,69% | * |
| L&G CLEAN ENERGY UCITS ETF USD ACC ETF | RVI ENERGÍA | 13,553460 | 08/10/2026 | 16,90% | 61,27% | **** |
| DNB FUND - RENEWABLE ENERGY-N (ACC) EUR | RVI ENERGÍA | 19,552900 | 07/10/2026 | 16,87% | 24,20% | * |
| DNB FUND - RENEWABLE ENERGY-A (ACC) EUR | RVI ENERGÍA | 244,099100 | 07/10/2026 | 16,29% | 21,97% | * |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 29,519042 | 08/10/2026 | 15,69% | 58,52% | ** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 29,494493 | 08/10/2026 | 15,38% | 58,14% | ** |
| SCHRODER ISF GLOBAL ENERGY IZ SDIS USD | RVI ENERGÍA | 132,019936 | 08/10/2026 | 14,95% | · | ND |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 23,824423 | 08/10/2026 | 14,92% | 54,39% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 23,591990 | 08/10/2026 | 14,64% | 53,17% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 23,800000 | 08/10/2026 | 14,59% | 53,45% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 11,818344 | 08/10/2026 | 14,39% | 52,61% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 23,570000 | 08/10/2026 | 14,36% | 52,26% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 21,452691 | 08/10/2026 | 14,14% | 51,75% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 21,090000 | 08/10/2026 | 14,12% | 51,62% | ** |
