| ROBECO SMART ENERGY D USD | ENERGÍA | 98,120622 | 29/04/2026 | 36,91% | 93,54% | *** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 99,160000 | 29/04/2026 | 36,90% | 94,97% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 18,078300 | 29/04/2026 | 36,89% | 52,65% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 49,140000 | 29/04/2026 | 36,84% | 94,54% | *** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 13,962200 | 29/04/2026 | 36,66% | 50,37% | **** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 15,583100 | 29/04/2026 | 36,59% | 57,25% | ***** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 86,260000 | 29/04/2026 | 36,57% | 90,63% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 9,795644 | 29/04/2026 | 36,03% | 131,07% | *** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 288,898600 | 29/04/2026 | 35,73% | 56,02% | ***** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 30,752349 | 29/04/2026 | 35,16% | 40,54% | **** |
