| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 66,257000 | 20/11/2024 | 26,99% | 201,63% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 26,442000 | 20/11/2024 | 26,87% | 200,72% | ***** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 56,443000 | 20/11/2024 | 25,89% | 192,95% | ***** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 51,758000 | 20/11/2024 | 25,33% | 188,59% | ***** |
| HSBC GIF TURKEY EQUITY AD EUR | RVI EMERGENTES EUROPA | 38,670000 | 20/11/2024 | 25,89% | 183,88% | **** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 315,520000 | 20/11/2024 | 29,53% | 164,76% | **** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 157,810000 | 20/11/2024 | 29,39% | 163,85% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 297,920000 | 20/11/2024 | 28,25% | 156,08% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 87,445560 | 20/11/2024 | 27,80% | 154,09% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 259,160000 | 20/11/2024 | 27,40% | 150,42% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 178,940000 | 20/11/2024 | 26,67% | 143,89% | **** |
| MAN GLG JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 431,726224 | 19/11/2024 | 29,33% | 114,83% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 15,385344 | 20/11/2024 | 46,31% | 112,51% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY D H USD | RVI JAPÓN | 380,317640 | 19/11/2024 | 28,49% | 110,15% | ***** |
| ESPA STOCK ISTANBUL VTA CZK | RVI EMERGENTES EUROPA | 397,160484 | 20/11/2024 | 18,80% | 108,68% | *** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 35,018178 | 20/11/2024 | 22,98% | 108,67% | ***** |
| ESPA STOCK ISTANBUL VTA HUF | RVI EMERGENTES EUROPA | 395,188379 | 20/11/2024 | 18,24% | 108,44% | *** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 9,164552 | 20/11/2024 | 22,77% | 107,91% | ***** |
| ESPA STOCK ISTANBUL T EUR | RVI EMERGENTES EUROPA | 381,410000 | 20/11/2024 | 18,90% | 107,80% | **** |
| ESPA STOCK ISTANBUL VTA EUR | RVI EMERGENTES EUROPA | 397,730000 | 20/11/2024 | 18,90% | 107,80% | **** |
