| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 67,077000 | 19/11/2024 | 28,56% | 205,37% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,769000 | 19/11/2024 | 28,44% | 204,44% | ***** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 57,143000 | 19/11/2024 | 27,45% | 196,58% | ***** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 52,401000 | 19/11/2024 | 26,89% | 192,17% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 428,980288 | 18/11/2024 | 28,51% | 113,47% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 15,314804 | 19/11/2024 | 45,64% | 111,54% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 377,899924 | 18/11/2024 | 27,68% | 108,81% | ***** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 34,625638 | 19/11/2024 | 21,61% | 106,33% | ***** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 9,057572 | 19/11/2024 | 21,34% | 105,49% | ***** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 607,250898 | 19/11/2024 | 20,76% | 104,17% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 126,779259 | 19/11/2024 | 29,87% | 101,32% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 477,637762 | 18/11/2024 | 17,09% | 100,62% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 253,345337 | 18/11/2024 | 26,05% | 99,29% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 20,460000 | 19/11/2024 | 35,59% | 98,64% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 13,272830 | 19/11/2024 | 35,30% | 98,41% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 13,121573 | 19/11/2024 | 35,26% | 97,98% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 474,246051 | 18/11/2024 | 27,27% | 96,69% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 426,740709 | 18/11/2024 | 16,31% | 96,17% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 11,788618 | 19/11/2024 | 34,85% | 95,40% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 251,739459 | 19/11/2024 | 35,65% | 94,21% | ***** |
