| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 14,610361 | 07/10/2026 | 37,34% | 68,67% | **** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 114,330000 | 07/10/2026 | 37,30% | 104,93% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 64,310000 | 07/10/2026 | 37,27% | 104,74% | ***** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 114,348160 | 07/10/2026 | 37,27% | 105,11% | ***** |
| INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | RVI ENERGÍA | 7,316722 | 07/10/2026 | 37,20% | 46,19% | ** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 65,260795 | 07/10/2026 | 37,19% | 104,04% | ***** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 10,527447 | 07/10/2026 | 37,14% | 49,95% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 12,650980 | 07/10/2026 | 37,00% | 61,98% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 14,816140 | 07/10/2026 | 36,97% | 67,03% | **** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 96,691374 | 07/10/2026 | 36,78% | 100,40% | ***** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 98,013778 | 07/10/2026 | 36,76% | 100,95% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | RVI ENERGÍA | 20,121678 | 07/10/2026 | 36,51% | 62,00% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 9,496186 | 07/10/2026 | 36,49% | 46,77% | ** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 98,850000 | 07/10/2026 | 36,48% | 100,18% | ***** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 48,990000 | 07/10/2026 | 36,42% | 99,80% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI ENERGÍA | 18,610000 | 07/10/2026 | 35,84% | 62,39% | *** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 85,710000 | 07/10/2026 | 35,70% | 95,73% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 281,282992 | 07/10/2026 | 34,13% | 92,75% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 275,959560 | 07/10/2026 | 33,85% | 91,15% | **** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 276,424801 | 07/10/2026 | 33,84% | 91,14% | **** |
