| ROBECO SMART ENERGY I USD | ENERGÍA | 81,440396 | 18/12/2025 | 23,07% | 43,61% | ***** |
| ROBECO SMART ENERGY F USD | ENERGÍA | 252,470347 | 18/12/2025 | 23,04% | 43,49% | ***** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 142,754401 | 18/12/2025 | 23,03% | 43,63% | ***** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 46,878573 | 18/12/2025 | 22,97% | 42,09% | ***** |
| ROBECO SMART ENERGY I CHF | ENERGÍA | 81,891370 | 18/12/2025 | 22,89% | 43,11% | ***** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 9,100000 | 18/12/2025 | 22,81% | -10,52% | * |
| ROBECO SMART ENERGY X EUR | ENERGÍA | 168,030000 | 18/12/2025 | 22,73% | 43,98% | ***** |
| ROBECO SMART ENERGY I EUR | ENERGÍA | 82,020000 | 18/12/2025 | 22,58% | 43,47% | ***** |
| ROBECO SMART ENERGY F EUR | ENERGÍA | 46,150000 | 18/12/2025 | 22,54% | 43,32% | ***** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,473441 | 18/12/2025 | 22,40% | 11,16% | *** |
| ROBECO SMART ENERGY D USD | ENERGÍA | 70,705692 | 18/12/2025 | 22,16% | 40,29% | **** |
| ROBECO SMART ENERGY D CHF | ENERGÍA | 69,686561 | 18/12/2025 | 21,98% | 39,81% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 160,269477 | 18/12/2025 | 21,97% | -18,37% | * |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 71,360000 | 18/12/2025 | 21,67% | 40,14% | **** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 35,380000 | 18/12/2025 | 21,54% | 39,40% | **** |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY HKD MDIS | ENERGÍA | 9,433052 | 18/12/2025 | 21,29% | -14,90% | * |
| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD MDIST | ENERGÍA | 7,329977 | 18/12/2025 | 21,26% | -14,93% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 154,124840 | 18/12/2025 | 21,26% | -19,85% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 152,721649 | 18/12/2025 | 21,09% | -20,19% | * |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 163,880000 | 18/12/2025 | 20,84% | 47,11% | ***** |
