| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | RVI ENERGÍA | 19,907684 | 21/08/2026 | 35,06% | 58,04% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI ENERGÍA | 18,460000 | 21/08/2026 | 34,74% | 59,28% | **** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 13,814200 | 20/08/2026 | 32,78% | 30,16% | ** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 190,249118 | 21/08/2026 | 31,34% | 86,04% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 223,900000 | 21/08/2026 | 31,25% | 86,10% | ***** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 109,045226 | 21/08/2026 | 31,24% | 85,38% | ***** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 109,210000 | 21/08/2026 | 31,15% | 85,45% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 61,430000 | 21/08/2026 | 31,12% | 85,25% | ***** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 109,198086 | 21/08/2026 | 31,09% | 85,34% | ***** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 188,178477 | 21/08/2026 | 31,02% | 86,03% | ***** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 62,320532 | 21/08/2026 | 31,01% | 84,32% | ***** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 108,120352 | 21/08/2026 | 30,93% | 85,38% | ***** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 335,105565 | 21/08/2026 | 30,90% | 85,21% | ***** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 92,301935 | 21/08/2026 | 30,57% | 81,09% | ***** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 94,520000 | 21/08/2026 | 30,50% | 81,14% | ***** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 46,840000 | 21/08/2026 | 30,44% | 80,78% | ***** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 14,493770 | 21/08/2026 | 30,42% | 24,39% | *** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 93,366954 | 21/08/2026 | 30,28% | 81,09% | ***** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 82,040000 | 21/08/2026 | 29,89% | 77,12% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 146,091119 | 21/08/2026 | 27,09% | 58,04% | *** |