| 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% | ***** |
