| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 38,396283 | 07/10/2026 | 47,95% | 63,28% | **** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 314,739000 | 07/10/2026 | 47,87% | 60,34% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 30,276640 | 07/10/2026 | 47,82% | 64,09% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 21,915451 | 07/10/2026 | 47,80% | 46,21% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 30,577500 | 07/10/2026 | 47,72% | 63,06% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 22,100774 | 07/10/2026 | 47,68% | 45,39% | *** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 33,434732 | 07/10/2026 | 47,64% | 50,16% | *** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 58,995437 | 07/10/2026 | 47,61% | 41,04% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 36,118273 | 07/10/2026 | 47,33% | 60,61% | **** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 33,400000 | 07/10/2026 | 47,20% | 49,24% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 26,769527 | 07/10/2026 | 47,18% | 61,39% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 26,792700 | 07/10/2026 | 47,10% | 60,38% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 19,384100 | 07/10/2026 | 47,09% | 43,22% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 19,172072 | 07/10/2026 | 47,06% | 43,11% | ** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 29,435448 | 07/10/2026 | 47,05% | 47,85% | *** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 14,087680 | 07/10/2026 | 46,90% | 53,27% | **** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 29,381766 | 07/10/2026 | 46,72% | 46,53% | *** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 29,410000 | 07/10/2026 | 46,68% | 47,05% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 24,365214 | 07/10/2026 | 46,62% | 58,99% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 24,232800 | 07/10/2026 | 46,54% | 57,99% | *** |
