| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 31,564054 | 25/08/2026 | 39,38% | 43,40% | *** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 31,540000 | 25/08/2026 | 39,00% | 43,23% | *** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 27,750000 | 25/08/2026 | 38,96% | 38,27% | *** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 27,808266 | 25/08/2026 | 38,92% | 41,24% | *** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 27,668030 | 25/08/2026 | 38,91% | 38,17% | *** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 6,304847 | 25/08/2026 | 38,83% | 42,89% | *** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 64,523010 | 26/08/2026 | 38,65% | 50,13% | *** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 27,790000 | 25/08/2026 | 38,60% | 41,14% | *** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 295,014800 | 26/08/2026 | 38,60% | 58,66% | **** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 65,918759 | 26/08/2026 | 38,60% | 49,88% | *** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 55,289228 | 26/08/2026 | 38,34% | 33,49% | *** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 22,989196 | 25/08/2026 | 38,24% | 38,11% | *** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 10,370000 | 25/08/2026 | 37,90% | 51,17% | *** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 22,970000 | 25/08/2026 | 37,88% | 37,96% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 20,720000 | 25/08/2026 | 37,77% | 50,91% | *** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 9,990000 | 25/08/2026 | 37,60% | 50,00% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 109,889300 | 25/08/2026 | 37,34% | 102,93% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST EUR | RVI ENERGÍA | 145,742400 | 25/08/2026 | 37,34% | 82,05% | **** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,774481 | 25/08/2026 | 37,19% | 37,75% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI ENERGÍA | 6,782501 | 26/08/2026 | 37,05% | 36,11% | *** |