| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | RVI ENERGÍA | 9,207938 | 08/10/2026 | 11,20% | 31,26% | * |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 15,313231 | 08/10/2026 | 11,17% | 58,27% | *** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 21,439000 | 08/10/2026 | 10,61% | · | ND |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 101,990000 | 08/10/2026 | 10,43% | 36,13% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (ACC) | RVI ENERGÍA | 22,613803 | 08/10/2026 | 9,78% | 21,42% | ** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 8,822367 | 08/10/2026 | 9,61% | 17,56% | ** |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND USD LI ACC | RVI ENERGÍA | 9,359020 | 08/10/2026 | 9,57% | · | ND |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 11,067406 | 08/10/2026 | 9,56% | 26,52% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ACCESSIBLE CLEAN ENERGY A EUR CAP | RVI ENERGÍA | 143,270000 | 07/10/2026 | 9,48% | · | ND |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACC | RVI ENERGÍA | 9,614800 | 08/10/2026 | 9,03% | 21,32% | * |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 18,972500 | 08/10/2026 | 8,61% | 19,51% | * |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,355551 | 08/10/2026 | 8,48% | 33,05% | ** |
| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | RVI ENERGÍA | 10,777000 | 08/10/2026 | 8,40% | · | ND |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 22,590000 | 08/10/2026 | 8,09% | 56,33% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 8,042374 | 08/10/2026 | 7,73% | 36,80% | ** |
| BGF SUSTAINABLE ENERGY A10 USD | RVI ENERGÍA | 11,299839 | 08/10/2026 | 7,68% | 19,24% | * |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 18,750000 | 08/10/2026 | 6,47% | 47,64% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 11,650000 | 08/10/2026 | 6,01% | 45,44% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 4,840000 | 08/10/2026 | 5,22% | 34,82% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,480000 | 08/10/2026 | 5,18% | 35,31% | ** |
