| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 13,580879 | 13/05/2026 | 25,55% | 68,49% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 11,591976 | 13/05/2026 | 25,54% | 63,27% | **** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 7,347207 | 13/05/2026 | 25,41% | 27,73% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | RVI ENERGÍA | 18,472044 | 13/05/2026 | 25,32% | 63,09% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI ENERGÍA | 17,130000 | 13/05/2026 | 25,04% | 62,83% | **** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 31,600512 | 13/05/2026 | 23,85% | 51,55% | ** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 31,602013 | 13/05/2026 | 23,62% | 51,39% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 25,591122 | 13/05/2026 | 23,44% | 47,53% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 12,744345 | 13/05/2026 | 23,35% | 45,55% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 25,377721 | 13/05/2026 | 23,32% | 46,45% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 25,610000 | 13/05/2026 | 23,30% | 45,18% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 15,120000 | 13/05/2026 | 23,23% | 43,45% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 8,655395 | 13/05/2026 | 23,22% | 41,75% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 25,390000 | 13/05/2026 | 23,19% | 44,10% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 22,760000 | 13/05/2026 | 23,16% | 43,14% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 21,570636 | 13/05/2026 | 23,04% | 43,24% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 16,940943 | 13/05/2026 | 22,98% | 49,58% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 21,749893 | 13/05/2026 | 22,98% | 43,21% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 23,110722 | 13/05/2026 | 22,97% | 44,52% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 16,384863 | 13/05/2026 | 22,89% | 38,55% | ** |