| GUINNESS GLOBAL ENERGY FUND Y USD ACC | RVI ENERGÍA | 12,968197 | 26/05/2026 | 35,23% | 59,11% | **** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 17,829600 | 26/05/2026 | 35,00% | 56,20% | **** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 13,765100 | 26/05/2026 | 34,73% | 53,88% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 222,310000 | 26/05/2026 | 34,59% | 85,61% | *** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 189,330000 | 26/05/2026 | 34,11% | 80,71% | *** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | RVI ENERGÍA | 15,287500 | 26/05/2026 | 34,00% | 61,09% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 107,107300 | 22/05/2026 | 33,86% | 96,55% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 175,810000 | 26/05/2026 | 33,73% | 76,91% | *** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 45,667870 | 26/05/2026 | 33,68% | 58,43% | **** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 45,710000 | 26/05/2026 | 33,58% | 58,17% | **** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,807588 | 26/05/2026 | 33,26% | 48,20% | ** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 35,387657 | 26/05/2026 | 33,19% | 53,72% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | RVI ENERGÍA | 817,010000 | 22/05/2026 | 33,14% | 19,70% | ** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 19,090597 | 26/05/2026 | 33,12% | 53,51% | **** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 34,966478 | 26/05/2026 | 33,05% | 52,57% | **** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | RVI ENERGÍA | 283,158100 | 26/05/2026 | 33,03% | 59,71% | ***** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 26,637442 | 26/05/2026 | 33,02% | 44,13% | *** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 19,100000 | 26/05/2026 | 33,01% | 53,17% | **** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 26,660000 | 26/05/2026 | 32,90% | 43,95% | *** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 34,990000 | 26/05/2026 | 32,89% | 52,33% | **** |
