| 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% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 483,653125 | 19/11/2024 | 18,56% | 103,15% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 126,976236 | 20/11/2024 | 30,07% | 101,64% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 20,720000 | 20/11/2024 | 37,31% | 101,17% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 254,972585 | 19/11/2024 | 26,85% | 100,57% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 13,406552 | 20/11/2024 | 36,66% | 100,40% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 13,255065 | 20/11/2024 | 36,63% | 100,00% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 432,104191 | 19/11/2024 | 17,77% | 98,63% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 478,012387 | 19/11/2024 | 28,28% | 98,25% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | ENERGÍA | 11,901155 | 20/11/2024 | 36,14% | 97,26% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 12,137853 | 20/11/2024 | 35,75% | 95,44% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 251,514865 | 20/11/2024 | 35,53% | 94,03% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 412,140000 | 20/11/2024 | 18,23% | 93,98% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 410,064803 | 19/11/2024 | 27,41% | 93,93% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 329,189547 | 20/11/2024 | 17,81% | 92,51% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 15,530000 | 20/11/2024 | 35,51% | 92,44% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 225,837909 | 20/11/2024 | 37,84% | 91,86% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 175,140000 | 19/11/2024 | 22,41% | 91,39% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 374,810000 | 19/11/2024 | 22,19% | 90,46% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 21,299017 | 19/11/2024 | 27,54% | 89,90% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 339,830000 | 20/11/2024 | 17,45% | 89,67% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 347,326075 | 20/11/2024 | 25,82% | 89,23% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.563,349744 | 20/11/2024 | 17,03% | 88,14% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,360000 | 20/11/2024 | 38,16% | 87,64% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.157,260000 | 20/11/2024 | 16,94% | 86,91% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 96,180000 | 20/11/2024 | 31,05% | 86,07% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 334,230000 | 19/11/2024 | 21,38% | 85,98% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,835732 | 20/11/2024 | 23,79% | 85,84% | ***** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 37,140000 | 20/11/2024 | 18,51% | 85,51% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 20,345150 | 19/11/2024 | 26,49% | 85,48% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.390,418481 | 20/11/2024 | 16,52% | 85,43% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 237,451876 | 19/11/2024 | 25,45% | 84,83% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 214,059837 | 20/11/2024 | 32,62% | 84,65% | ***** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 37,019504 | 20/11/2024 | 17,89% | 84,30% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 17,251468 | 20/11/2024 | 23,79% | 84,16% | ***** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 49,681121 | 20/11/2024 | 17,42% | 83,95% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 289,114996 | 19/11/2024 | 25,50% | 83,89% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,436849 | 20/11/2024 | 23,81% | 83,58% | ***** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 50,800322 | 20/11/2024 | 17,36% | 83,57% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 28,117400 | 19/11/2024 | 34,18% | 83,24% | ***** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 394,669570 | 20/11/2024 | 21,65% | 82,07% | ***** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,903520 | 20/11/2024 | -3,98% | 81,68% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 263,000720 | 20/11/2024 | 37,84% | 80,78% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,829956 | 20/11/2024 | 40,46% | 80,47% | ***** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 33,824830 | 20/11/2024 | -4,37% | 78,01% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 179,090000 | 19/11/2024 | 19,62% | 77,65% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 19,069364 | 20/11/2024 | 13,56% | 76,67% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 18,810426 | 20/11/2024 | 13,56% | 75,71% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,975232 | 19/11/2024 | 18,87% | 75,65% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 18,581032 | 20/11/2024 | 13,54% | 74,90% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 221,150000 | 19/11/2024 | 19,04% | 74,85% | ***** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 25,414600 | 20/11/2024 | 7,15% | 73,42% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 241,030000 | 20/11/2024 | 31,04% | 72,97% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 21,024957 | 19/11/2024 | 18,51% | 71,96% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 80,742284 | 20/11/2024 | 3,31% | 71,64% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 166,531100 | 19/11/2024 | 29,08% | 71,57% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,169345 | 20/11/2024 | 22,93% | 71,36% | ***** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 19,172505 | 20/11/2024 | 35,03% | 71,10% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP CAP HEDGED | RVI JAPÓN VALOR | 20,481290 | 20/11/2024 | 22,84% | 70,77% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 27,600000 | 19/11/2024 | 28,49% | 70,16% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 33,414884 | 20/11/2024 | 27,52% | 69,99% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 22,310433 | 19/11/2024 | 28,32% | 69,92% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 3,899616 | 20/11/2024 | 22,97% | 69,82% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 640,289718 | 20/11/2024 | 44,18% | 69,76% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 24,257894 | 19/11/2024 | 27,95% | 69,50% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY | RVI GLOBAL VALOR | 209,940690 | 19/11/2024 | 75,52% | 69,02% | ***** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,921216 | 20/11/2024 | 7,24% | 68,78% | ***** |
| LYXOR 10Y US TREASURY DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA USA | 105,524579 | 19/11/2024 | 17,72% | 68,53% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 323,395285 | 20/11/2024 | 26,89% | 68,40% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 104,294500 | 20/11/2024 | 28,15% | 67,99% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 208,690000 | 20/11/2024 | 29,89% | 67,87% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 177,400114 | 20/11/2024 | 27,23% | 67,80% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 25,937417 | 20/11/2024 | 27,08% | 66,73% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 33,025800 | 19/11/2024 | 29,59% | 66,69% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 20,203500 | 19/11/2024 | 20,12% | 66,64% | ***** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 26,149498 | 20/11/2024 | 13,04% | 66,34% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | OTROS SECTORES | 16,003800 | 20/11/2024 | 33,18% | 66,14% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 171,823518 | 20/11/2024 | 26,74% | 65,62% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 121,045067 | 20/11/2024 | 26,60% | 65,58% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | OTROS SECTORES | 16,460182 | 20/11/2024 | 33,19% | 65,58% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | OTROS SECTORES | 15,959583 | 20/11/2024 | 33,19% | 65,36% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 36,010000 | 19/11/2024 | 27,29% | 64,96% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | OTROS SECTORES | 15,940920 | 20/11/2024 | 32,69% | 64,81% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 70,497538 | 20/11/2024 | 26,51% | 64,64% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 10,031900 | 19/11/2024 | 26,36% | 64,08% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 31,293600 | 20/11/2024 | 40,44% | 63,88% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | OTROS SECTORES | 14,865400 | 20/11/2024 | 32,58% | 63,87% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 111,435600 | 20/11/2024 | 29,48% | 63,61% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | OTROS SECTORES | 15,240465 | 20/11/2024 | 32,60% | 63,11% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | OTROS SECTORES | 14,824298 | 20/11/2024 | 32,60% | 63,11% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 19,302700 | 19/11/2024 | 19,23% | 62,94% | ***** |
