| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 166,560000 | 29/10/2026 | 48,38% | · | ND |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 8,600000 | 29/10/2026 | 48,28% | 55,52% | *** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 11,374973 | 29/10/2026 | 48,18% | 56,19% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 470,941200 | 29/10/2026 | 48,02% | 78,89% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 23,682400 | 28/10/2026 | 47,97% | 95,97% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 13,566936 | 29/10/2026 | 47,88% | 70,05% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 17,825696 | 29/10/2026 | 47,81% | 79,29% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 13,593890 | 29/10/2026 | 47,76% | 69,78% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 17,601078 | 29/10/2026 | 47,72% | 78,91% | **** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 10,258079 | 29/10/2026 | 47,44% | 53,02% | ** |
