| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 23,711193 | 07/10/2026 | 46,51% | 58,51% | *** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 68,133399 | 07/10/2026 | 46,41% | 55,58% | **** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 29,157068 | 07/10/2026 | 46,39% | 45,55% | *** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 29,230000 | 07/10/2026 | 46,37% | 45,42% | *** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 29,487861 | 07/10/2026 | 46,37% | 45,85% | *** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 29,360000 | 07/10/2026 | 46,36% | 45,71% | *** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 69,600877 | 07/10/2026 | 46,34% | 55,33% | **** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 24,308849 | 07/10/2026 | 46,18% | 44,58% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 19,288100 | 07/10/2026 | 46,05% | 50,41% | **** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 24,290000 | 07/10/2026 | 45,80% | 43,73% | *** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 14,863800 | 07/10/2026 | 45,49% | 48,17% | *** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 6,603312 | 07/10/2026 | 45,40% | 49,65% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,874102 | 07/10/2026 | 44,90% | 43,82% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 8,980496 | 07/10/2026 | 44,48% | 41,24% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI ENERGÍA | 7,103158 | 07/10/2026 | 43,52% | 39,99% | *** |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 11,935224 | 07/10/2026 | 42,81% | 27,47% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 113,108900 | 06/10/2026 | 41,37% | 112,66% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST EUR | RVI ENERGÍA | 150,012500 | 06/10/2026 | 41,37% | 90,78% | ***** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 10,520000 | 07/10/2026 | 39,89% | 55,39% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 21,020000 | 07/10/2026 | 39,76% | 55,01% | *** |
