| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 14,000000 | 08/10/2026 | 14,10% | 51,68% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 19,989272 | 08/10/2026 | 14,02% | 49,75% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 20,159127 | 08/10/2026 | 13,99% | 49,75% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 19,920000 | 08/10/2026 | 13,70% | 48,88% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 20,140000 | 08/10/2026 | 13,66% | 48,85% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 19,976859 | 08/10/2026 | 13,64% | 48,98% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 17,772215 | 08/10/2026 | 13,55% | 47,47% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 17,760000 | 08/10/2026 | 13,27% | 46,66% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 14,786340 | 08/10/2026 | 12,89% | 44,22% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 14,770000 | 08/10/2026 | 12,58% | 43,40% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,239943 | 08/10/2026 | 12,45% | 37,32% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,129984 | 08/10/2026 | 12,35% | 36,86% | * |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 7,887029 | 08/10/2026 | 12,28% | 50,80% | ** |
| XTRACKERS MSCI GLOBAL SDG 7 AFFORDABLE AND CLEAN ENERGY UCITS ETF 1C | RVI ENERGÍA | 24,205257 | 08/10/2026 | 12,27% | 24,58% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR | RVI ENERGÍA | 12,620000 | 08/10/2026 | 11,98% | 34,83% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 9,824781 | 08/10/2026 | 11,97% | 35,13% | * |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 14,888988 | 08/10/2026 | 11,83% | 43,46% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 14,881450 | 08/10/2026 | 11,61% | 47,34% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,220000 | 08/10/2026 | 11,53% | 33,01% | * |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 12,112000 | 08/10/2026 | 11,39% | · | ND |