| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 8,160000 | 08/10/2026 | 40,69% | 51,11% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 112,493600 | 07/10/2026 | 40,60% | 111,50% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST EUR | RVI ENERGÍA | 149,196500 | 07/10/2026 | 40,60% | 89,74% | ***** |
| INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | RVI ENERGÍA | 7,487931 | 08/10/2026 | 40,41% | 49,61% | ** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 7,090000 | 08/10/2026 | 39,84% | 47,71% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 16,815662 | 08/10/2026 | 39,44% | 73,29% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 12,792777 | 08/10/2026 | 39,44% | 64,19% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 12,828536 | 08/10/2026 | 39,44% | 64,05% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 16,610048 | 08/10/2026 | 39,41% | 73,03% | **** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 10,690543 | 08/10/2026 | 39,26% | 52,28% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 12,175934 | 08/10/2026 | 39,04% | 65,10% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 14,786340 | 08/10/2026 | 38,99% | 70,70% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 25,850000 | 08/10/2026 | 38,98% | 71,99% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 16,112800 | 08/10/2026 | 38,86% | 61,48% | *** |
| CHALLENGE ENERGY OPPORTUNITIES L-A | RVI ENERGÍA | 11,200000 | 08/10/2026 | 38,85% | 46,71% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 15,000894 | 08/10/2026 | 38,68% | 69,11% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 12,801716 | 08/10/2026 | 38,64% | 63,91% | *** |
| CHALLENGE ENERGY OPPORTUNITIES S-A | RVI ENERGÍA | 20,792000 | 08/10/2026 | 38,58% | 45,22% | ** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 9,639717 | 08/10/2026 | 38,56% | 48,99% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | RVI ENERGÍA | 20,364742 | 08/10/2026 | 38,16% | 63,96% | *** |