| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 140,930519 | 12/08/2025 | 11,24% | -7,79% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 42,103543 | 12/08/2025 | 11,23% | -35,52% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION AN EUR DIS | ENERGÍA | 122,304502 | 12/08/2025 | 11,23% | -9,28% | * |
| VONTOBEL FUND-ENERGY REVOLUTION C USD CAP | ENERGÍA | 123,762081 | 12/08/2025 | 11,13% | -10,89% | * |
| VONTOBEL FUND-ENERGY REVOLUTION A EUR DIS | ENERGÍA | 233,676123 | 12/08/2025 | 10,67% | -11,08% | * |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 237,922512 | 12/08/2025 | 10,67% | -10,04% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 4,900000 | 12/08/2025 | 10,61% | 2,30% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | ENERGÍA | 4,330000 | 12/08/2025 | 10,46% | 1,64% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 214,628748 | 12/08/2025 | 10,27% | -11,65% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 3,850000 | 12/08/2025 | 10,00% | 0,26% | *** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 28,569900 | 11/08/2025 | 9,97% | -35,89% | * |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 10,985697 | 12/08/2025 | 9,74% | 19,19% | **** |
| VONTOBEL FUND-ENERGY REVOLUTION HN (HEDGED) CHF CAP | ENERGÍA | 120,816795 | 12/08/2025 | 9,74% | -11,22% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 12,028767 | 12/08/2025 | 9,73% | 6,04% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 148,800000 | 12/08/2025 | 9,72% | 20,13% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 10,684129 | 12/08/2025 | 9,25% | 16,65% | **** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 127,620000 | 12/08/2025 | 9,12% | 16,94% | ***** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC USD CAP | ENERGÍA | 60,666896 | 12/08/2025 | 8,87% | -55,17% | * |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 10,930000 | 12/08/2025 | 8,76% | 18,03% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 580,500000 | 12/08/2025 | 8,70% | -54,18% | * |
