| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 35,008590 | 21/11/2024 | -3,69% | 82,22% | ***** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 394,318830 | 21/11/2024 | 21,54% | 81,91% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 263,000720 | 20/11/2024 | 37,84% | 80,78% | ***** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 33,926240 | 21/11/2024 | -4,09% | 78,54% | ***** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 19,194427 | 21/11/2024 | 14,30% | 77,83% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 178,370000 | 20/11/2024 | 19,14% | 76,94% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 18,933613 | 21/11/2024 | 14,30% | 76,86% | ***** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 25,819210 | 21/11/2024 | 8,86% | 76,18% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 18,702389 | 21/11/2024 | 14,28% | 76,04% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 22,006343 | 20/11/2024 | 19,04% | 74,17% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 220,260000 | 20/11/2024 | 18,56% | 74,15% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 241,030000 | 20/11/2024 | 31,04% | 72,97% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,181187 | 21/11/2024 | 23,28% | 71,84% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 80,780923 | 21/11/2024 | 3,36% | 71,72% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 647,046836 | 21/11/2024 | 45,71% | 71,55% | ***** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 8,037444 | 21/11/2024 | 8,81% | 71,26% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP CAP HEDGED | RVI JAPÓN VALOR | 20,539190 | 21/11/2024 | 23,19% | 71,26% | ***** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 19,162075 | 21/11/2024 | 34,95% | 71,00% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 165,776800 | 20/11/2024 | 28,50% | 70,79% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 21,054251 | 20/11/2024 | 18,67% | 70,52% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 3,911592 | 21/11/2024 | 23,35% | 70,34% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 179,346380 | 21/11/2024 | 28,63% | 69,64% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 33,343055 | 21/11/2024 | 27,24% | 69,62% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY | RVI GLOBAL VALOR | 210,545920 | 20/11/2024 | 76,03% | 69,51% | ***** |
| LYXOR 10Y US TREASURY DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA USA | 105,997444 | 20/11/2024 | 18,25% | 69,28% | ***** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 26,552252 | 21/11/2024 | 14,78% | 68,90% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | OTROS SECTORES | 16,237400 | 21/11/2024 | 35,12% | 68,57% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 27,340000 | 21/11/2024 | 27,28% | 68,56% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | OTROS SECTORES | 16,751888 | 21/11/2024 | 35,56% | 68,51% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 22,108006 | 21/11/2024 | 27,15% | 68,37% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | OTROS SECTORES | 16,242359 | 21/11/2024 | 35,55% | 68,29% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 10,029200 | 20/11/2024 | 26,33% | 68,08% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 322,725157 | 21/11/2024 | 26,62% | 68,06% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 24,045221 | 21/11/2024 | 26,83% | 68,02% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 104,245700 | 21/11/2024 | 28,09% | 67,91% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 208,690000 | 20/11/2024 | 29,89% | 67,87% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | OTROS SECTORES | 16,214231 | 21/11/2024 | 34,97% | 67,63% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 173,703211 | 21/11/2024 | 28,12% | 67,43% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 33,006400 | 20/11/2024 | 29,51% | 66,59% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | OTROS SECTORES | 15,082200 | 21/11/2024 | 34,52% | 66,26% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 25,860061 | 21/11/2024 | 26,70% | 66,23% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | OTROS SECTORES | 15,510309 | 21/11/2024 | 34,95% | 66,00% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | OTROS SECTORES | 15,086763 | 21/11/2024 | 34,95% | 66,00% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 20,048900 | 20/11/2024 | 19,20% | 65,67% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 31,608778 | 21/11/2024 | 41,86% | 65,53% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | OTROS SECTORES | 15,060707 | 21/11/2024 | 34,37% | 65,35% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 120,785294 | 21/11/2024 | 26,33% | 65,23% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 9,759100 | 20/11/2024 | 25,61% | 64,85% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 70,285959 | 21/11/2024 | 26,13% | 64,14% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 8,958200 | 20/11/2024 | 25,39% | 63,87% | ***** |
