| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,006385 | 24/08/2026 | 50,71% | 55,31% | *** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 38,683813 | 24/08/2026 | 48,35% | 67,48% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 30,672239 | 24/08/2026 | 47,41% | 62,53% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 38,200278 | 24/08/2026 | 47,20% | 61,21% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 30,148148 | 24/08/2026 | 47,19% | 61,40% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 21,822445 | 24/08/2026 | 47,18% | 43,79% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 30,428400 | 24/08/2026 | 47,00% | 61,07% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 21,987960 | 24/08/2026 | 46,92% | 43,67% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 35,958129 | 24/08/2026 | 46,67% | 58,58% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 26,673611 | 24/08/2026 | 46,66% | 58,74% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 26,679400 | 24/08/2026 | 46,48% | 58,42% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 19,302300 | 24/08/2026 | 46,47% | 41,47% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 19,086850 | 24/08/2026 | 46,41% | 41,42% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 24,292524 | 24/08/2026 | 46,18% | 56,38% | **** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 23,643519 | 24/08/2026 | 46,09% | 55,91% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 24,144900 | 24/08/2026 | 46,01% | 56,07% | **** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 523,541752 | 24/08/2026 | 45,35% | 37,31% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 523,451900 | 24/08/2026 | 45,34% | 37,28% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 763,042781 | 24/08/2026 | 44,29% | 46,30% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 16,708200 | 24/08/2026 | 43,99% | 60,58% | **** |
