| BGF WORLD ENERGY A2 EUR | ENERGÍA | 25,880000 | 22/11/2024 | 19,65% | 78,98% | **** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 19,104400 | 22/11/2024 | 15,34% | 78,70% | ***** |
| SPANISH DIRECT LEASING FUND, FIL BP | FONDO DE INVERSIÓN LIBRE | 2.079,369489 | 31/10/2024 | 61,82% | 78,33% | * |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 34,143210 | 22/11/2024 | -3,47% | 78,29% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 24,625432 | 22/11/2024 | 29,89% | 78,03% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 22,630852 | 22/11/2024 | 30,16% | 78,00% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 18,870902 | 22/11/2024 | 15,31% | 77,87% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 27,960000 | 22/11/2024 | 30,17% | 77,86% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 177,410000 | 21/11/2024 | 18,49% | 76,86% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 34,837399 | 22/11/2024 | 25,97% | 76,48% | **** |
