| BGF WORLD ENERGY A4 EUR | ENERGÍA | 26,310000 | 29/04/2026 | 31,75% | 39,06% | *** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | ENERGÍA | 14,854400 | 28/04/2026 | 31,71% | 45,20% | *** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 26,380000 | 29/04/2026 | 31,57% | 41,90% | *** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 26,336921 | 29/04/2026 | 31,57% | 41,28% | *** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 5,972445 | 29/04/2026 | 31,51% | 40,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 20,394031 | 29/04/2026 | 31,43% | 88,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 16,495814 | 29/04/2026 | 31,41% | 87,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 16,931488 | 29/04/2026 | 31,40% | 82,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 17,420000 | 29/04/2026 | 31,37% | 88,73% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 16,897318 | 29/04/2026 | 31,31% | 82,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 16,897318 | 29/04/2026 | 31,31% | 82,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 16,248078 | 29/04/2026 | 31,30% | 85,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 17,160000 | 29/04/2026 | 31,29% | 86,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 16,265163 | 29/04/2026 | 31,26% | 85,97% | **** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 21,826414 | 29/04/2026 | 31,25% | 38,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 17,180000 | 29/04/2026 | 31,25% | 86,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 20,105490 | 29/04/2026 | 31,22% | 86,94% | **** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 21,860000 | 29/04/2026 | 31,21% | 38,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 20,070866 | 29/04/2026 | 31,19% | 86,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 20,520988 | 29/04/2026 | 31,18% | 82,69% | **** |
