| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 50,290000 | 24/09/2026 | 46,96% | 49,81% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE T EUR CAP | RVI TECNOLOGÍA | 16,910000 | 24/09/2026 | 46,92% | · | ND |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 26,719539 | 24/09/2026 | 46,91% | 52,02% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 36,012966 | 24/09/2026 | 46,90% | 52,14% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 33,691531 | 24/09/2026 | 46,85% | 137,36% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 33,670000 | 24/09/2026 | 46,84% | 137,45% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 41,171813 | 24/09/2026 | 46,77% | 102,29% | ***** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 44,646697 | 24/09/2026 | 46,71% | 42,99% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 26,720200 | 24/09/2026 | 46,70% | 52,03% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 19,331800 | 24/09/2026 | 46,70% | 35,77% | *** |
