| 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% | ***** |
