| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | RVI ENERGÍA | 19,727366 | 24/08/2026 | 33,83% | 57,12% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI ENERGÍA | 18,270000 | 24/08/2026 | 33,36% | 58,59% | **** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 13,739500 | 21/08/2026 | 32,06% | 30,58% | ** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 187,064730 | 24/08/2026 | 29,14% | 82,24% | ***** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 185,382373 | 24/08/2026 | 29,07% | 82,26% | ***** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 107,220679 | 24/08/2026 | 29,04% | 81,59% | ***** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 106,515775 | 24/08/2026 | 28,99% | 81,60% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 220,050000 | 24/08/2026 | 28,99% | 82,22% | ***** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 330,126886 | 24/08/2026 | 28,96% | 81,45% | ***** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 107,330000 | 24/08/2026 | 28,89% | 81,58% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 60,380000 | 24/08/2026 | 28,88% | 81,43% | ***** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 107,329047 | 24/08/2026 | 28,84% | 81,50% | ***** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 61,250731 | 24/08/2026 | 28,76% | 80,53% | ***** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 14,293390 | 24/08/2026 | 28,62% | 23,11% | *** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 90,760521 | 24/08/2026 | 28,39% | 77,40% | ***** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 91,975309 | 24/08/2026 | 28,34% | 77,40% | ***** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 92,890000 | 24/08/2026 | 28,25% | 77,37% | ***** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 46,030000 | 24/08/2026 | 28,18% | 76,97% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 146,845593 | 24/08/2026 | 27,75% | 59,82% | *** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 80,610000 | 24/08/2026 | 27,63% | 73,43% | ***** |