| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 22,009208 | 08/10/2026 | 48,44% | 46,83% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 30,712500 | 08/10/2026 | 48,37% | 63,78% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 22,203594 | 08/10/2026 | 48,36% | 46,07% | *** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 24,670000 | 08/10/2026 | 48,08% | 45,98% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 36,254879 | 08/10/2026 | 47,89% | 61,21% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 26,883694 | 08/10/2026 | 47,81% | 62,07% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 26,910500 | 08/10/2026 | 47,75% | 61,08% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 19,469400 | 08/10/2026 | 47,74% | 43,85% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 19,260903 | 08/10/2026 | 47,74% | 43,77% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 6,694561 | 08/10/2026 | 47,41% | 51,72% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI ENERGÍA | 7,290810 | 08/10/2026 | 47,32% | 43,68% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 24,468800 | 08/10/2026 | 47,25% | 59,66% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 24,339000 | 08/10/2026 | 47,18% | 58,68% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,903558 | 08/10/2026 | 47,17% | 46,08% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 23,811997 | 08/10/2026 | 47,13% | 59,18% | *** |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 12,122296 | 08/10/2026 | 45,05% | 29,47% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 10,690000 | 08/10/2026 | 42,15% | 57,90% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 21,380000 | 08/10/2026 | 42,15% | 57,67% | *** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 10,300000 | 08/10/2026 | 41,87% | 56,77% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 8,970000 | 08/10/2026 | 41,04% | 53,33% | *** |