| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 111,611300 | 21/11/2024 | 29,68% | 63,86% | ***** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 242,383220 | 21/11/2024 | 3,48% | 63,43% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 35,670000 | 21/11/2024 | 26,09% | 63,40% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 40,703021 | 21/11/2024 | 25,04% | 62,33% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 46,715181 | 21/11/2024 | 31,67% | 62,01% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 19,154100 | 20/11/2024 | 18,31% | 62,00% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | OTROS SECTORES | 11,680000 | 21/11/2024 | 32,78% | 61,39% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 31,734372 | 21/11/2024 | 24,60% | 61,39% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 41,910343 | 21/11/2024 | 24,48% | 61,28% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | OTROS SECTORES | 11,949011 | 21/11/2024 | 33,21% | 61,24% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | OTROS SECTORES | 11,683499 | 21/11/2024 | 33,21% | 61,13% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 338,523656 | 21/11/2024 | 24,18% | 61,03% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | OTROS SECTORES | 11,663310 | 21/11/2024 | 32,64% | 60,50% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 349,730000 | 21/11/2024 | 14,09% | 60,28% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.486,614098 | 21/11/2024 | 23,72% | 59,64% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | OTROS SECTORES | 24,578500 | 21/11/2024 | 28,27% | 59,43% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 9,830000 | 21/11/2024 | 16,75% | 59,32% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 30,391412 | 21/11/2024 | 28,53% | 59,17% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 9,785294 | 21/11/2024 | 16,27% | 59,15% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 146,099096 | 21/11/2024 | 16,46% | 59,14% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | OTROS SECTORES | 10,939900 | 21/11/2024 | 32,19% | 59,11% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 187,809339 | 21/11/2024 | 38,75% | 59,03% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | OTROS SECTORES | 10,943283 | 21/11/2024 | 32,62% | 58,85% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | OTROS SECTORES | 11,160640 | 21/11/2024 | 32,61% | 58,84% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 43,781873 | 21/11/2024 | 30,85% | 58,63% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | OTROS SECTORES | 10,924378 | 21/11/2024 | 32,05% | 58,23% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 324,330000 | 21/11/2024 | 15,31% | 58,19% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 231,664450 | 21/11/2024 | 24,51% | 57,11% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD CHF) A-ACC | RVI JAPÓN | 29,084463 | 21/11/2024 | 16,40% | 57,03% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 184,333979 | 21/11/2024 | 37,46% | 56,75% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 438,080000 | 21/11/2024 | 13,49% | 56,72% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 109,685819 | 21/11/2024 | 15,26% | 56,50% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 288,160000 | 21/11/2024 | 14,45% | 56,40% | ***** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,460000 | 21/11/2024 | 15,89% | 56,09% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 178,132070 | 21/11/2024 | 42,39% | 55,99% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 91,060000 | 21/11/2024 | 12,28% | 55,84% | ***** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,031416 | 21/11/2024 | 9,10% | 55,40% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 39,512096 | 20/11/2024 | 21,71% | 55,40% | ***** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 8,407752 | 21/11/2024 | 15,41% | 55,10% | ***** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 8,407752 | 21/11/2024 | 15,41% | 55,10% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 101,910000 | 31/10/2024 | 21,67% | 55,07% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.595,634970 | 20/11/2024 | 0,33% | 55,00% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 24.566,070000 | 21/11/2024 | 27,05% | 54,98% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 18,801064 | 21/11/2024 | 11,81% | 54,90% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 36,906068 | 21/11/2024 | 21,44% | 54,72% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 41,010000 | 21/11/2024 | 22,05% | 54,70% | ***** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 249,578638 | 21/11/2024 | 9,09% | 54,57% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 107,208626 | 21/11/2024 | 40,58% | 54,44% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 378,165192 | 21/11/2024 | 25,65% | 54,26% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 34,695041 | 21/11/2024 | 26,61% | 54,20% | ***** |
