| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 177,400114 | 20/11/2024 | 27,23% | 67,80% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 25,937417 | 20/11/2024 | 27,08% | 66,73% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 33,025800 | 19/11/2024 | 29,59% | 66,69% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 20,203500 | 19/11/2024 | 20,12% | 66,64% | ***** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 26,149498 | 20/11/2024 | 13,04% | 66,34% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | OTROS SECTORES | 16,003800 | 20/11/2024 | 33,18% | 66,14% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 171,823518 | 20/11/2024 | 26,74% | 65,62% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 121,045067 | 20/11/2024 | 26,60% | 65,58% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | OTROS SECTORES | 16,460182 | 20/11/2024 | 33,19% | 65,58% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | OTROS SECTORES | 15,959583 | 20/11/2024 | 33,19% | 65,36% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 36,010000 | 19/11/2024 | 27,29% | 64,96% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | OTROS SECTORES | 15,940920 | 20/11/2024 | 32,69% | 64,81% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 70,497538 | 20/11/2024 | 26,51% | 64,64% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 10,031900 | 19/11/2024 | 26,36% | 64,08% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 31,293600 | 20/11/2024 | 40,44% | 63,88% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | OTROS SECTORES | 14,865400 | 20/11/2024 | 32,58% | 63,87% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 111,435600 | 20/11/2024 | 29,48% | 63,61% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | OTROS SECTORES | 15,240465 | 20/11/2024 | 32,60% | 63,11% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | OTROS SECTORES | 14,824298 | 20/11/2024 | 32,60% | 63,11% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 19,302700 | 19/11/2024 | 19,23% | 62,94% | ***** |
