| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 25,467708 | 09/07/2026 | 27,87% | 39,07% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 23,780000 | 09/07/2026 | 27,85% | 68,89% | **** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 14,416500 | 08/07/2026 | 27,83% | 43,74% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 11,797114 | 09/07/2026 | 27,76% | 59,96% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 13,817228 | 09/07/2026 | 27,74% | 64,78% | **** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 25,600000 | 09/07/2026 | 27,68% | 42,06% | *** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 674,632707 | 09/07/2026 | 27,57% | 39,65% | *** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 21,198076 | 09/07/2026 | 27,47% | 38,62% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | RVI ENERGÍA | 18,784434 | 09/07/2026 | 27,43% | 59,79% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 101,795400 | 08/07/2026 | 27,23% | 92,60% | ***** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 21,180000 | 09/07/2026 | 27,13% | 38,89% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI ENERGÍA | 17,380000 | 09/07/2026 | 26,86% | 61,37% | **** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,636069 | 09/07/2026 | 26,49% | 38,20% | *** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 38,397989 | 09/07/2026 | 26,18% | 39,79% | *** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | RVI ENERGÍA | 10,048360 | 09/07/2026 | 26,17% | 38,99% | *** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 14,378900 | 09/07/2026 | 26,04% | 54,25% | **** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 58,577875 | 09/07/2026 | 25,88% | 46,95% | *** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 5,715639 | 09/07/2026 | 25,85% | 40,43% | ** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 59,847573 | 09/07/2026 | 25,84% | 46,72% | *** |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 10,494097 | 09/07/2026 | 25,57% | 22,07% | ** |
