| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 33,852208 | 09/07/2026 | 28,81% | 47,14% | *** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 25,789244 | 09/07/2026 | 28,78% | 39,08% | *** |
| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 12,340883 | 09/07/2026 | 28,69% | 48,92% | *** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 18,470000 | 09/07/2026 | 28,62% | 48,35% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 14,918500 | 09/07/2026 | 28,56% | 57,74% | *** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 25,780000 | 09/07/2026 | 28,51% | 39,35% | *** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 33,830000 | 09/07/2026 | 28,48% | 47,47% | *** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 25,866008 | 09/07/2026 | 28,39% | 39,20% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 16,946700 | 09/07/2026 | 28,32% | 47,56% | *** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 29,051159 | 09/07/2026 | 28,28% | 43,91% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 11,797114 | 09/07/2026 | 28,23% | 59,96% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 15,461303 | 09/07/2026 | 28,21% | 68,85% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 11,762134 | 09/07/2026 | 28,21% | 60,08% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 15,268911 | 09/07/2026 | 28,15% | 68,61% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 11,211194 | 09/07/2026 | 28,02% | 61,04% | **** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 29,040000 | 09/07/2026 | 27,99% | 44,19% | *** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 13,075600 | 09/07/2026 | 27,99% | 45,36% | *** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 25,614342 | 09/07/2026 | 27,96% | 41,78% | *** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 25,550000 | 09/07/2026 | 27,94% | 39,16% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 13,607346 | 09/07/2026 | 27,91% | 66,28% | **** |