| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 20,275344 | 08/10/2026 | 57,77% | 139,83% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 20,230000 | 08/10/2026 | 57,31% | 138,56% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 19,569104 | 08/10/2026 | 56,95% | 134,63% | ***** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 829,282049 | 08/10/2026 | 56,81% | 55,57% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 19,530000 | 08/10/2026 | 56,49% | 133,61% | ***** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,286778 | 08/10/2026 | 55,98% | 61,38% | **** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 47,349276 | 08/10/2026 | 55,59% | 56,74% | **** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | RVI ENERGÍA | 12,390131 | 08/10/2026 | 55,57% | 55,81% | **** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 559,315841 | 08/10/2026 | 55,28% | 51,84% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 558,218000 | 08/10/2026 | 55,00% | 51,19% | ** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 17,579100 | 08/10/2026 | 54,09% | 67,25% | **** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 325,258400 | 08/10/2026 | 52,81% | 65,70% | **** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 52,011443 | 08/10/2026 | 52,25% | 61,92% | **** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 51,960000 | 08/10/2026 | 51,84% | 61,02% | **** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 60,651707 | 08/10/2026 | 51,76% | 45,00% | *** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 14,508314 | 08/10/2026 | 51,29% | 57,85% | **** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 40,148400 | 08/10/2026 | 51,10% | 57,13% | *** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 21,652065 | 08/10/2026 | 50,99% | 56,87% | *** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 39,638834 | 08/10/2026 | 50,83% | 55,94% | *** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 21,630000 | 08/10/2026 | 50,63% | 55,95% | *** |
