| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 66,257000 | 20/11/2024 | 26,99% | 201,63% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,442000 | 20/11/2024 | 26,87% | 200,72% | ***** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 56,443000 | 20/11/2024 | 25,89% | 192,95% | ***** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 51,758000 | 20/11/2024 | 25,33% | 188,59% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 431,726224 | 19/11/2024 | 29,33% | 114,83% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 15,385344 | 20/11/2024 | 46,31% | 112,51% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 380,317640 | 19/11/2024 | 28,49% | 110,15% | ***** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 35,018178 | 20/11/2024 | 22,98% | 108,67% | ***** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 9,164552 | 20/11/2024 | 22,77% | 107,91% | ***** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 613,998864 | 20/11/2024 | 22,10% | 106,44% | ***** |
