| IBERCAJA NEW ENERGY, FI A | RVI ENERGÍA | 20,607496 | 09/07/2026 | 20,18% | 24,21% | * |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 21,121563 | 09/07/2026 | 20,15% | 37,95% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 18,800000 | 09/07/2026 | 19,90% | 35,94% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 15,679930 | 09/07/2026 | 19,71% | 32,65% | ** |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 13,002000 | 09/07/2026 | 19,57% | · | ND |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 15,670000 | 09/07/2026 | 19,44% | 32,91% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 16,435692 | 09/07/2026 | 19,32% | 40,62% | ** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 23,065000 | 09/07/2026 | 19,00% | · | ND |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 15,816082 | 09/07/2026 | 18,79% | 32,23% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,934123 | 09/07/2026 | 18,36% | 21,62% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 8,313041 | 09/07/2026 | 18,35% | 36,09% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 16,130000 | 09/07/2026 | 17,91% | 80,63% | **** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 15,712933 | 09/07/2026 | 17,85% | 33,05% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 7,940533 | 09/07/2026 | 17,80% | 49,58% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 11,884565 | 09/07/2026 | 17,64% | 16,05% | * |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 108,230000 | 09/07/2026 | 17,18% | 22,28% | * |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 172,150000 | 09/07/2026 | 16,93% | 30,32% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 24,420000 | 09/07/2026 | 16,84% | 42,14% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | RVI ENERGÍA | 48,252995 | 09/07/2026 | 16,74% | 22,06% | * |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 162,580000 | 09/07/2026 | 16,47% | 27,30% | ** |
