| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,788684 | 24/08/2026 | 38,29% | 38,61% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 8,780000 | 24/08/2026 | 38,05% | 47,32% | *** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 7,990000 | 24/08/2026 | 37,76% | 45,01% | ** |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 11,462620 | 24/08/2026 | 37,15% | 22,54% | ** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 6,950000 | 24/08/2026 | 37,08% | 41,84% | ** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 15,382100 | 21/08/2026 | 36,39% | 45,13% | *** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 10,446486 | 24/08/2026 | 36,08% | 44,77% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 9,431745 | 24/08/2026 | 35,57% | 41,58% | ** |
| INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | RVI ENERGÍA | 7,216392 | 24/08/2026 | 35,32% | 46,03% | *** |
| CHALLENGE ENERGY OPPORTUNITIES L-A | RVI ENERGÍA | 10,914000 | 24/08/2026 | 35,31% | 44,06% | *** |
| CHALLENGE ENERGY OPPORTUNITIES S-A | RVI ENERGÍA | 20,267000 | 24/08/2026 | 35,08% | 42,56% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 12,379973 | 24/08/2026 | 34,94% | 57,51% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 16,272291 | 24/08/2026 | 34,93% | 66,25% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 16,066529 | 24/08/2026 | 34,84% | 65,87% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 12,405693 | 24/08/2026 | 34,84% | 57,28% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 11,788409 | 24/08/2026 | 34,61% | 58,35% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 25,030000 | 24/08/2026 | 34,57% | 65,87% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 14,308985 | 24/08/2026 | 34,50% | 63,62% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 14,523320 | 24/08/2026 | 34,26% | 62,13% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 12,397119 | 24/08/2026 | 34,25% | 57,18% | **** |
