| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 14,950938 | 05/03/2026 | 23,98% | 56,21% | **** |
| SCHRODER ISF GLOBAL GOLD A ACC PLN (HEDGED) | MATERIAS PRIMAS | 436,496080 | 05/03/2026 | 23,98% | 449,48% | ***** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 9,000000 | 05/03/2026 | 23,97% | 36,16% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 14,770184 | 05/03/2026 | 23,96% | 56,01% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 11,404717 | 05/03/2026 | 23,96% | 47,86% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 7,880000 | 05/03/2026 | 23,90% | 33,33% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 13,177828 | 05/03/2026 | 23,87% | 53,74% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 23,040000 | 05/03/2026 | 23,87% | 54,42% | **** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 176,684694 | 04/03/2026 | 23,86% | 38,33% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 10,845240 | 05/03/2026 | 23,84% | 48,79% | *** |
