| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,931056 | 25/08/2026 | 49,29% | 54,12% | *** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | RVI ENERGÍA | 18,800000 | 26/08/2026 | 46,19% | 110,53% | ***** |
| POLAR CAPITAL SMART ENERGY I USD CAP | RVI ENERGÍA | 18,767675 | 26/08/2026 | 46,04% | 110,85% | ***** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 524,670300 | 26/08/2026 | 45,68% | 35,82% | ** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | RVI ENERGÍA | 18,160000 | 26/08/2026 | 45,51% | 106,13% | ***** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 523,613763 | 26/08/2026 | 45,37% | 36,01% | ** |
| POLAR CAPITAL SMART ENERGY R USD CAP | RVI ENERGÍA | 18,124946 | 26/08/2026 | 45,37% | 106,42% | ***** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 37,636730 | 26/08/2026 | 44,34% | 62,47% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 37,219296 | 26/08/2026 | 43,42% | 56,78% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 29,840261 | 26/08/2026 | 43,41% | 57,66% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 21,439735 | 26/08/2026 | 43,26% | 39,91% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | RVI ENERGÍA | 29,648500 | 26/08/2026 | 43,23% | 56,79% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 29,330105 | 26/08/2026 | 43,20% | 56,56% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 21,230354 | 26/08/2026 | 43,18% | 39,49% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 35,033582 | 26/08/2026 | 42,90% | 54,22% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 18,610375 | 26/08/2026 | 42,75% | 37,71% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 25,994800 | 26/08/2026 | 42,72% | 54,21% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 18,806900 | 26/08/2026 | 42,71% | 37,71% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 25,949010 | 26/08/2026 | 42,67% | 53,99% | **** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 754,363613 | 26/08/2026 | 42,65% | 42,81% | *** |
