| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,075486 | 21/08/2026 | 52,01% | 55,78% | *** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 38,849132 | 21/08/2026 | 48,99% | 66,29% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 30,805795 | 21/08/2026 | 48,05% | 61,38% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 38,392281 | 21/08/2026 | 47,94% | 60,29% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 30,280024 | 21/08/2026 | 47,84% | 60,25% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 21,917942 | 21/08/2026 | 47,82% | 42,78% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 30,596900 | 21/08/2026 | 47,81% | 60,22% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 22,119412 | 21/08/2026 | 47,80% | 43,02% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 36,140597 | 21/08/2026 | 47,42% | 57,67% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 26,791435 | 21/08/2026 | 47,30% | 57,62% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 26,828300 | 21/08/2026 | 47,29% | 57,58% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 19,410000 | 21/08/2026 | 47,29% | 40,72% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 19,201821 | 21/08/2026 | 47,29% | 40,78% | *** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 530,387900 | 21/08/2026 | 47,27% | 38,65% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 529,209163 | 21/08/2026 | 46,92% | 38,60% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 24,400974 | 21/08/2026 | 46,84% | 55,28% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 24,280700 | 21/08/2026 | 46,83% | 55,24% | **** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 23,749209 | 21/08/2026 | 46,74% | 54,81% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 16,833300 | 21/08/2026 | 45,07% | 58,90% | **** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 766,687837 | 21/08/2026 | 44,98% | 45,32% | *** |
