| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 13,447516 | 06/02/2026 | 12,86% | 42,91% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 260,430000 | 06/02/2026 | 12,85% | 36,19% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 13,608615 | 06/02/2026 | 12,84% | 43,21% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 10,352722 | 06/02/2026 | 12,84% | 35,55% | *** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 14,510000 | 06/02/2026 | 12,83% | 58,58% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 115,880000 | 06/02/2026 | 12,82% | 51,81% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 80,685094 | 06/02/2026 | 12,81% | 57,51% | **** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 108,240000 | 06/02/2026 | 12,81% | 50,12% | **** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 24,310000 | 06/02/2026 | 12,81% | 49,78% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 10,378158 | 06/02/2026 | 12,81% | 35,39% | *** |