| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 43,660065 | 24/08/2026 | 43,47% | 47,64% | *** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | RVI ENERGÍA | 11,424897 | 24/08/2026 | 43,45% | 47,09% | *** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 13,726080 | 24/08/2026 | 43,13% | 54,36% | **** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 18,829700 | 24/08/2026 | 42,58% | 52,03% | *** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 48,636831 | 24/08/2026 | 42,37% | 53,40% | **** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 14,519300 | 24/08/2026 | 42,12% | 49,77% | *** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 48,630000 | 24/08/2026 | 42,11% | 53,41% | **** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 18,227023 | 24/08/2026 | 41,83% | 104,54% | ***** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 18,220000 | 24/08/2026 | 41,68% | 104,26% | ***** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 16,144900 | 24/08/2026 | 41,52% | 62,53% | **** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 37,585734 | 24/08/2026 | 41,46% | 48,86% | *** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 20,276063 | 24/08/2026 | 41,39% | 48,61% | *** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 37,114198 | 24/08/2026 | 41,22% | 47,69% | *** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 28,275034 | 24/08/2026 | 41,19% | 39,57% | *** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 17,601166 | 24/08/2026 | 41,17% | 100,21% | ***** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 20,270000 | 24/08/2026 | 41,16% | 48,61% | *** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 17,600000 | 24/08/2026 | 41,03% | 100,00% | ***** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 37,120000 | 24/08/2026 | 40,98% | 47,71% | *** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 28,280000 | 24/08/2026 | 40,98% | 39,59% | *** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 28,369375 | 24/08/2026 | 40,81% | 39,41% | *** |
