| 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% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 13,393011 | 05/03/2026 | 23,81% | 52,56% | *** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | ENERGÍA | 13,961200 | 04/03/2026 | 23,79% | 25,90% | ** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 7,180000 | 05/03/2026 | 23,79% | 31,26% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 11,430539 | 05/03/2026 | 23,79% | 47,83% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 14,364700 | 05/03/2026 | 23,79% | 45,02% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 18,238940 | 05/03/2026 | 23,73% | 47,76% | *** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 170,323633 | 04/03/2026 | 23,72% | 35,93% | ** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 6,270000 | 05/03/2026 | 23,67% | 28,22% | * |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 16,930000 | 05/03/2026 | 23,58% | 47,60% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 195,506972 | 05/03/2026 | 23,57% | 60,27% | *** |
