| 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% | ***** |
