| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI ENERGÍA | 18,830000 | 08/10/2026 | 37,45% | 64,31% | *** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 15,414200 | 07/10/2026 | 36,67% | 41,80% | ** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 194,010370 | 08/10/2026 | 35,08% | 102,52% | ***** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 195,582243 | 08/10/2026 | 35,02% | 101,83% | ***** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 111,451815 | 08/10/2026 | 34,96% | 101,79% | ***** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 345,431790 | 08/10/2026 | 34,93% | 101,64% | ***** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 112,084495 | 08/10/2026 | 34,90% | 101,09% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 229,880000 | 08/10/2026 | 34,76% | 101,67% | ***** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 112,110000 | 08/10/2026 | 34,63% | 100,95% | ***** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 112,139602 | 08/10/2026 | 34,62% | 101,14% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 63,060000 | 08/10/2026 | 34,60% | 100,76% | ***** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 64,003873 | 08/10/2026 | 34,55% | 100,11% | ***** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 96,146969 | 08/10/2026 | 34,16% | 97,13% | ***** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 94,778040 | 08/10/2026 | 34,08% | 96,43% | ***** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 96,930000 | 08/10/2026 | 33,83% | 96,29% | ***** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 48,040000 | 08/10/2026 | 33,78% | 95,92% | ***** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 84,040000 | 08/10/2026 | 33,06% | 91,92% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 278,535670 | 08/10/2026 | 32,82% | 90,86% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 273,270159 | 08/10/2026 | 32,55% | 89,28% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 273,735026 | 08/10/2026 | 32,54% | 89,28% | **** |
