| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 7,410000 | 21/11/2024 | 15,06% | 52,47% | ***** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 18,801064 | 21/11/2024 | 27,85% | 52,45% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 387,660000 | 21/11/2024 | 39,22% | 52,21% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,137900 | 21/11/2024 | 27,38% | 52,01% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 137,807813 | 21/11/2024 | 24,87% | 51,75% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 689,040900 | 20/11/2024 | 29,48% | 51,70% | ***** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 22,947463 | 21/11/2024 | 26,64% | 51,64% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 203,325100 | 21/11/2024 | 23,20% | 51,63% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.227,888961 | 21/11/2024 | 13,78% | 51,53% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 34,402948 | 21/11/2024 | 20,68% | 51,50% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 373,351701 | 21/11/2024 | 39,06% | 51,37% | ***** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 146,902907 | 21/11/2024 | 27,55% | 51,32% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 24,880581 | 21/11/2024 | 25,71% | 51,30% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 339,020000 | 21/11/2024 | 38,97% | 51,29% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 31,474444 | 21/11/2024 | 25,83% | 51,21% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,111723 | 21/11/2024 | 26,96% | 51,17% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 148,116266 | 20/11/2024 | 19,72% | 51,14% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 491,169381 | 20/11/2024 | 29,01% | 51,11% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 31,394800 | 20/11/2024 | 29,31% | 51,11% | ***** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 239,965324 | 21/11/2024 | 8,70% | 50,90% | ***** |
