| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 6,14% | 41,05% | 153,34% | 157,86% |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 24,95% | 42,93% | 153,34% | 125,66% |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 25,10% | 42,79% | 153,28% | 125,44% |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 25,01% | 42,83% | 153,27% | 125,29% |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 37,02% | 48,90% | 153,23% | 153,34% |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | -5,88% | 34,10% | 153,22% | 141,18% |
| OKAVANGO DELTA, FI I | RV EURO | 44,62% | 118,20% | 153,16% | 117,27% |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 41,48% | 80,99% | 153,13% | · |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 36,01% | 124,66% | 153,13% | 719,36% |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 12,22% | 39,27% | 153,11% | · |
