| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 20,352232 | 23/04/2026 | 37,26% | 48,95% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 33,635175 | 23/04/2026 | 37,20% | 64,46% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 28,395000 | 23/04/2026 | 37,17% | 67,10% | ***** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 17,873751 | 23/04/2026 | 37,10% | 47,03% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 61,850000 | 23/04/2026 | 37,08% | 238,72% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 24,922268 | 23/04/2026 | 37,03% | 64,15% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 24,942400 | 23/04/2026 | 36,94% | 64,34% | ***** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 18,046000 | 23/04/2026 | 36,94% | 46,76% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 59,200000 | 23/04/2026 | 36,88% | 233,90% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 87,250000 | 23/04/2026 | 36,88% | 233,40% | ***** |
