| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 34,129484 | 10/07/2026 | 28,45% | 45,89% | *** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 18,407699 | 10/07/2026 | 28,36% | 45,61% | *** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 13,114300 | 10/07/2026 | 28,36% | 45,66% | *** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 18,430000 | 10/07/2026 | 28,34% | 45,92% | *** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 678,552668 | 10/07/2026 | 28,31% | 40,41% | *** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 33,718285 | 10/07/2026 | 28,30% | 44,76% | *** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 25,686789 | 10/07/2026 | 28,27% | 36,75% | *** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 33,750000 | 10/07/2026 | 28,18% | 45,04% | *** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 25,710000 | 10/07/2026 | 28,17% | 37,05% | *** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 25,811755 | 10/07/2026 | 28,12% | 37,02% | *** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 28,932633 | 10/07/2026 | 27,76% | 41,51% | *** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 25,490000 | 10/07/2026 | 27,64% | 36,90% | *** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 28,960000 | 10/07/2026 | 27,63% | 41,82% | *** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 25,412483 | 10/07/2026 | 27,59% | 36,94% | *** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 25,511811 | 10/07/2026 | 27,45% | 39,41% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 11,688539 | 10/07/2026 | 27,40% | 57,90% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 15,363080 | 10/07/2026 | 27,39% | 66,65% | **** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 25,530000 | 10/07/2026 | 27,33% | 39,74% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 11,714786 | 10/07/2026 | 27,33% | 57,87% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 101,882200 | 09/07/2026 | 27,33% | 92,76% | ***** |