| ROBECO SMART ENERGY D CHF | ENERGÍA | 72,531727 | 03/11/2025 | 26,96% | 48,81% | **** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 12,740000 | 03/11/2025 | 26,77% | 56,90% | ***** |
| POLAR CAPITAL SMART ENERGY R USD CAP | ENERGÍA | 12,393608 | 03/11/2025 | 26,73% | 53,78% | ***** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 74,170000 | 03/11/2025 | 26,46% | 48,64% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 36,780000 | 03/11/2025 | 26,35% | 47,89% | **** |
| POLAR CAPITAL SMART ENERGY R EUR CAP | ENERGÍA | 12,380000 | 03/11/2025 | 26,07% | 53,79% | ***** |
| ROBECO SMART ENERGY M2 EUR | ENERGÍA | 64,760000 | 03/11/2025 | 25,65% | 45,33% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 47,503097 | 03/11/2025 | 25,49% | -17,00% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 164,027271 | 03/11/2025 | 24,83% | -13,79% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.610,488800 | 03/11/2025 | 24,53% | -18,99% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 157,856349 | 03/11/2025 | 24,19% | -15,35% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 156,447629 | 03/11/2025 | 24,04% | -15,71% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 88,366200 | 03/11/2025 | 23,88% | -16,31% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 154,102831 | 03/11/2025 | 23,80% | -16,30% | * |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 102,826671 | 03/11/2025 | 23,69% | 13,59% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,553908 | 03/11/2025 | 23,64% | 40,08% | ***** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,523839 | 03/11/2025 | 23,36% | 20,23% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 304,777902 | 03/11/2025 | 23,21% | 13,68% | ** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 167,070000 | 03/11/2025 | 23,19% | 63,84% | ***** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 156,058680 | 03/11/2025 | 23,18% | 13,56% | ** |
