| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI ENERGÍA | 18,270000 | 26/08/2026 | 33,36% | 58,46% | **** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 110,788913 | 26/08/2026 | 33,34% | 85,63% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 227,200000 | 26/08/2026 | 33,18% | 85,94% | ***** |
| ROBECO SMART ENERGY I GBP | RVI ENERGÍA | 110,906054 | 26/08/2026 | 33,14% | 85,08% | ***** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 110,820000 | 26/08/2026 | 33,09% | 85,29% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 62,340000 | 26/08/2026 | 33,06% | 85,10% | ***** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 63,296462 | 26/08/2026 | 33,06% | 84,13% | ***** |
| CHALLENGE ENERGY OPPORTUNITIES L-A | RVI ENERGÍA | 10,725000 | 26/08/2026 | 32,97% | 41,96% | *** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 190,984660 | 26/08/2026 | 32,97% | 86,20% | ***** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 109,735196 | 26/08/2026 | 32,89% | 85,55% | ***** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 340,106264 | 26/08/2026 | 32,85% | 85,38% | ***** |
| CHALLENGE ENERGY OPPORTUNITIES S-A | RVI ENERGÍA | 19,915000 | 26/08/2026 | 32,73% | 40,47% | *** |
| ROBECO SMART ENERGY D CHF | RVI ENERGÍA | 93,773987 | 26/08/2026 | 32,66% | 81,33% | ***** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 95,900000 | 26/08/2026 | 32,40% | 80,98% | ***** |
| ROBECO SMART ENERGY E EUR | RVI ENERGÍA | 47,530000 | 26/08/2026 | 32,36% | 80,65% | ***** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 94,755335 | 26/08/2026 | 32,21% | 81,26% | ***** |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 83,230000 | 26/08/2026 | 31,78% | 76,97% | ***** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 14,521050 | 26/08/2026 | 30,67% | 24,29% | *** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 13,501400 | 25/08/2026 | 29,77% | 27,23% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 148,002142 | 26/08/2026 | 28,75% | 59,57% | *** |
