| MAN GLG JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 220,260000 | 20/11/2024 | 18,56% | 74,15% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 241,030000 | 20/11/2024 | 31,04% | 72,97% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,181187 | 21/11/2024 | 23,28% | 71,84% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 80,780923 | 21/11/2024 | 3,36% | 71,72% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 647,046836 | 21/11/2024 | 45,71% | 71,55% | ***** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 8,037444 | 21/11/2024 | 8,81% | 71,26% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP CAP HEDGED | RVI JAPÓN VALOR | 20,539190 | 21/11/2024 | 23,19% | 71,26% | ***** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 19,162075 | 21/11/2024 | 34,95% | 71,00% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 165,776800 | 20/11/2024 | 28,50% | 70,79% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 21,054251 | 20/11/2024 | 18,67% | 70,52% | ***** |
