| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 18,630000 | 21/08/2026 | 44,87% | 109,56% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 18,591333 | 21/08/2026 | 44,67% | 109,50% | ***** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 13,841268 | 21/08/2026 | 44,33% | 54,42% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 18,000000 | 21/08/2026 | 44,23% | 105,25% | ***** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 43,861954 | 21/08/2026 | 44,13% | 46,65% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 19,034000 | 21/08/2026 | 44,12% | 52,17% | *** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | RVI ENERGÍA | 11,477733 | 21/08/2026 | 44,11% | 46,02% | *** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 17,958800 | 21/08/2026 | 44,04% | 105,13% | ***** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 16,409500 | 21/08/2026 | 43,84% | 64,09% | **** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 14,677400 | 21/08/2026 | 43,66% | 49,91% | *** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 49,029832 | 21/08/2026 | 43,52% | 53,46% | **** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 49,100000 | 21/08/2026 | 43,48% | 53,39% | **** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 37,892128 | 21/08/2026 | 42,61% | 48,89% | *** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 20,470000 | 21/08/2026 | 42,55% | 48,55% | *** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 303,406900 | 21/08/2026 | 42,54% | 62,69% | **** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 20,437644 | 21/08/2026 | 42,52% | 48,62% | *** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 37,422002 | 21/08/2026 | 42,39% | 47,74% | *** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 37,480000 | 21/08/2026 | 42,35% | 47,68% | *** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 28,506710 | 21/08/2026 | 42,35% | 39,57% | *** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 28,550000 | 21/08/2026 | 42,32% | 39,54% | *** |
