| 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% | ***** |
