| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | OTROS SECTORES | 24,578500 | 21/11/2024 | 28,27% | 59,43% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 9,830000 | 21/11/2024 | 16,75% | 59,32% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 180,172905 | 21/11/2024 | 47,35% | 59,19% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 30,391412 | 21/11/2024 | 28,53% | 59,17% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 9,785294 | 21/11/2024 | 16,27% | 59,15% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 146,099096 | 21/11/2024 | 16,46% | 59,14% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | OTROS SECTORES | 10,939900 | 21/11/2024 | 32,19% | 59,11% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 187,809339 | 21/11/2024 | 38,75% | 59,03% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | OTROS SECTORES | 10,943283 | 21/11/2024 | 32,62% | 58,85% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | OTROS SECTORES | 11,160640 | 21/11/2024 | 32,61% | 58,84% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 43,781873 | 21/11/2024 | 30,85% | 58,63% | ***** |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 13,793700 | 21/11/2024 | 12,42% | 58,41% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | OTROS SECTORES | 10,924378 | 21/11/2024 | 32,05% | 58,23% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 324,330000 | 21/11/2024 | 15,31% | 58,19% | ***** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,660000 | 21/11/2024 | 11,34% | 57,61% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 15,330000 | 21/11/2024 | 11,25% | 57,55% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 177,845335 | 21/11/2024 | 46,97% | 57,46% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 231,664450 | 21/11/2024 | 24,51% | 57,11% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD CHF) A-ACC | RVI JAPÓN | 29,084463 | 21/11/2024 | 16,40% | 57,03% | ***** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,420000 | 21/11/2024 | 11,08% | 56,87% | *** |
