| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 15,170604 | 10/07/2026 | 27,32% | 66,38% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 23,660000 | 10/07/2026 | 27,20% | 66,74% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 11,137358 | 10/07/2026 | 27,18% | 58,88% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 13,525809 | 10/07/2026 | 27,14% | 64,11% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 14,751700 | 10/07/2026 | 27,13% | 52,05% | *** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 38,647857 | 10/07/2026 | 27,00% | 40,64% | *** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | RVI ENERGÍA | 10,113648 | 10/07/2026 | 26,99% | 39,71% | *** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 21,102362 | 10/07/2026 | 26,90% | 36,32% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 13,727034 | 10/07/2026 | 26,90% | 62,76% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 11,714786 | 10/07/2026 | 26,87% | 57,67% | **** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 21,120000 | 10/07/2026 | 26,77% | 36,61% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | RVI ENERGÍA | 18,661417 | 10/07/2026 | 26,60% | 57,64% | **** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 58,775591 | 10/07/2026 | 26,30% | 47,51% | *** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 14,242500 | 09/07/2026 | 26,28% | 41,56% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI ENERGÍA | 17,300000 | 10/07/2026 | 26,28% | 59,45% | **** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 60,051006 | 10/07/2026 | 26,26% | 47,28% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,628148 | 10/07/2026 | 25,88% | 35,86% | *** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 14,357600 | 10/07/2026 | 25,85% | 53,49% | **** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 50,280402 | 10/07/2026 | 25,81% | 30,50% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 5,705767 | 10/07/2026 | 25,64% | 38,18% | ** |
