| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 25,414600 | 20/11/2024 | 7,15% | 73,42% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 241,030000 | 20/11/2024 | 31,04% | 72,97% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 21,024957 | 19/11/2024 | 18,51% | 71,96% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 80,742284 | 20/11/2024 | 3,31% | 71,64% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 166,531100 | 19/11/2024 | 29,08% | 71,57% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,169345 | 20/11/2024 | 22,93% | 71,36% | ***** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 19,172505 | 20/11/2024 | 35,03% | 71,10% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP CAP HEDGED | RVI JAPÓN VALOR | 20,481290 | 20/11/2024 | 22,84% | 70,77% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 27,600000 | 19/11/2024 | 28,49% | 70,16% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 33,414884 | 20/11/2024 | 27,52% | 69,99% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 22,310433 | 19/11/2024 | 28,32% | 69,92% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 3,899616 | 20/11/2024 | 22,97% | 69,82% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 640,289718 | 20/11/2024 | 44,18% | 69,76% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 24,257894 | 19/11/2024 | 27,95% | 69,50% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY | RVI GLOBAL VALOR | 209,940690 | 19/11/2024 | 75,52% | 69,02% | ***** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,921216 | 20/11/2024 | 7,24% | 68,78% | ***** |
| LYXOR 10Y US TREASURY DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA USA | 105,524579 | 19/11/2024 | 17,72% | 68,53% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 323,395285 | 20/11/2024 | 26,89% | 68,40% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 104,294500 | 20/11/2024 | 28,15% | 67,99% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 208,690000 | 20/11/2024 | 29,89% | 67,87% | ***** |
