| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,803196 | 21/08/2026 | 39,41% | 38,63% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI ENERGÍA | 6,899051 | 21/08/2026 | 39,40% | 38,21% | *** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 8,080000 | 21/08/2026 | 39,31% | 44,54% | ** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 7,030000 | 21/08/2026 | 38,66% | 41,45% | ** |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 11,556543 | 21/08/2026 | 38,28% | 22,63% | ** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 10,574147 | 21/08/2026 | 37,74% | 44,63% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 9,547739 | 21/08/2026 | 37,23% | 41,49% | ** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 15,465600 | 20/08/2026 | 37,13% | 44,66% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 12,488247 | 21/08/2026 | 36,12% | 58,21% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 12,522438 | 21/08/2026 | 36,11% | 58,10% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 16,411659 | 21/08/2026 | 36,09% | 66,99% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 16,215061 | 21/08/2026 | 36,09% | 66,70% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 25,300000 | 21/08/2026 | 36,02% | 66,67% | **** |
| INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | RVI ENERGÍA | 7,248483 | 21/08/2026 | 35,92% | 45,51% | *** |
| CHALLENGE ENERGY OPPORTUNITIES L-A | RVI ENERGÍA | 10,951000 | 21/08/2026 | 35,77% | 43,39% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 11,889905 | 21/08/2026 | 35,77% | 59,14% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 14,437131 | 21/08/2026 | 35,71% | 64,38% | **** |
| CHALLENGE ENERGY OPPORTUNITIES S-A | RVI ENERGÍA | 20,337000 | 21/08/2026 | 35,54% | 41,90% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 14,650825 | 21/08/2026 | 35,44% | 63,07% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 12,505342 | 21/08/2026 | 35,43% | 58,06% | **** |
