| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 7,410000 | 21/11/2024 | 15,06% | 52,47% | ***** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 18,801064 | 21/11/2024 | 27,85% | 52,45% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 387,660000 | 21/11/2024 | 39,22% | 52,21% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,137900 | 21/11/2024 | 27,38% | 52,01% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 137,807813 | 21/11/2024 | 24,87% | 51,75% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 689,040900 | 20/11/2024 | 29,48% | 51,70% | ***** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 22,947463 | 21/11/2024 | 26,64% | 51,64% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 203,325100 | 21/11/2024 | 23,20% | 51,63% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.227,888961 | 21/11/2024 | 13,78% | 51,53% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 34,402948 | 21/11/2024 | 20,68% | 51,50% | ***** |
