| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 26,743849 | 26/05/2026 | 32,75% | 43,85% | *** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 30,032663 | 26/05/2026 | 32,61% | 49,14% | **** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 30,060000 | 26/05/2026 | 32,48% | 48,96% | **** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 26,450000 | 26/05/2026 | 32,45% | 43,75% | *** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 26,361795 | 26/05/2026 | 32,36% | 43,75% | *** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 26,491319 | 26/05/2026 | 32,34% | 46,96% | *** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 10,157618 | 26/05/2026 | 32,32% | 56,26% | **** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 13,764000 | 22/05/2026 | 32,30% | 40,50% | *** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 26,520000 | 26/05/2026 | 32,27% | 46,76% | *** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 6,000269 | 26/05/2026 | 32,12% | 47,67% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 9,183450 | 26/05/2026 | 32,00% | 52,91% | **** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 21,944301 | 26/05/2026 | 31,96% | 43,68% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 15,910263 | 26/05/2026 | 31,93% | 78,36% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 12,136840 | 26/05/2026 | 31,92% | 69,02% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 12,102458 | 26/05/2026 | 31,91% | 68,98% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 15,712567 | 26/05/2026 | 31,87% | 78,00% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 11,543751 | 26/05/2026 | 31,82% | 70,01% | **** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 21,960000 | 26/05/2026 | 31,81% | 43,44% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 24,510000 | 26/05/2026 | 31,77% | 77,74% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | RVI ENERGÍA | 14,010658 | 26/05/2026 | 31,70% | 75,56% | ***** |