| ROBECO SMART ENERGY I GBP | ENERGÍA | 81,034679 | 17/11/2025 | 21,48% | 35,56% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 80,393341 | 17/11/2025 | 21,48% | 35,71% | ***** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 249,236608 | 17/11/2025 | 21,47% | 35,60% | ***** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,314383 | 17/11/2025 | 21,45% | 25,64% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.570,739100 | 17/11/2025 | 21,45% | -24,72% | * |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 80,910569 | 17/11/2025 | 21,42% | 35,19% | ***** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 46,276293 | 17/11/2025 | 21,39% | 34,35% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION C EUR CAP | ENERGÍA | 235,993940 | 17/11/2025 | 21,24% | 8,20% | ** |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 165,900000 | 17/11/2025 | 21,17% | 36,29% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 153,973001 | 17/11/2025 | 21,14% | -21,33% | * |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 80,990000 | 17/11/2025 | 21,04% | 35,80% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 45,570000 | 17/11/2025 | 21,00% | 35,67% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 152,590184 | 17/11/2025 | 20,99% | -21,67% | * |
| POLAR CAPITAL SMART ENERGY I USD CAP | ENERGÍA | 12,110756 | 17/11/2025 | 20,98% | 37,48% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 86,164700 | 17/11/2025 | 20,79% | -22,24% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 150,290003 | 17/11/2025 | 20,74% | -22,22% | * |
| ROBECO SMART ENERGY D USD | ENERGÍA | 69,843871 | 17/11/2025 | 20,67% | 32,58% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 68,899729 | 17/11/2025 | 20,60% | 32,07% | **** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 12,110000 | 17/11/2025 | 20,50% | 37,61% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 11,765721 | 17/11/2025 | 20,31% | 34,60% | ***** |
