| SCHRODER ISF GLOBAL ENERGY A ACC USD | RVI ENERGÍA | 28,744364 | 28/10/2026 | 58,04% | 63,73% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 38,737428 | 28/10/2026 | 58,01% | 63,67% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 349,976197 | 28/10/2026 | 58,00% | 189,00% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 300,568849 | 28/10/2026 | 57,94% | 188,57% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 28,761500 | 28/10/2026 | 57,91% | 63,96% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 20,808500 | 28/10/2026 | 57,90% | 46,41% | ** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 35,749573 | 28/10/2026 | 57,86% | 56,36% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | RVI TECNOLOGÍA | 50,421001 | 28/10/2026 | 57,83% | 186,21% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 349,771800 | 28/10/2026 | 57,83% | 189,88% | ***** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 20,573372 | 28/10/2026 | 57,81% | 46,33% | ** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 20,810400 | 28/10/2026 | 57,57% | 60,84% | **** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 35,750000 | 28/10/2026 | 57,56% | 56,87% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 26,155214 | 28/10/2026 | 57,39% | 61,30% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 26,006100 | 28/10/2026 | 57,26% | 61,51% | *** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 25,451810 | 28/10/2026 | 57,26% | 60,81% | *** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 31,473996 | 28/10/2026 | 57,24% | 54,02% | *** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 31,438067 | 28/10/2026 | 56,99% | 52,64% | *** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 31,470000 | 28/10/2026 | 56,96% | 54,57% | *** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 16,032300 | 28/10/2026 | 56,93% | 58,45% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 9,747148 | 28/10/2026 | 56,82% | 51,91% | *** |
