| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 184,333979 | 21/11/2024 | 37,46% | 56,75% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 438,080000 | 21/11/2024 | 13,49% | 56,72% | ***** |
| COBAS CONCENTRADOS, FIL C | FONDO DE INVERSIÓN LIBRE | 104,658193 | 31/10/2024 | 21,27% | 56,57% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 109,685819 | 21/11/2024 | 15,26% | 56,50% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 288,160000 | 21/11/2024 | 14,45% | 56,40% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 1.959,270000 | 21/11/2024 | 12,12% | 56,18% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 16,254849 | 21/11/2024 | 7,62% | 56,14% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,460000 | 21/11/2024 | 15,89% | 56,09% | ***** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 16,117424 | 21/11/2024 | 7,65% | 56,08% | *** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 10,729900 | 21/11/2024 | 11,92% | 56,04% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 178,132070 | 21/11/2024 | 42,39% | 55,99% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 91,060000 | 21/11/2024 | 12,28% | 55,84% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 145,831187 | 20/11/2024 | 15,48% | 55,69% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 3.432,330000 | 21/11/2024 | 11,87% | 55,43% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,031416 | 21/11/2024 | 9,10% | 55,40% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 39,512096 | 20/11/2024 | 21,71% | 55,40% | ***** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 8,407752 | 21/11/2024 | 15,41% | 55,10% | ***** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 8,407752 | 21/11/2024 | 15,41% | 55,10% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 101,910000 | 31/10/2024 | 21,67% | 55,07% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.595,634970 | 20/11/2024 | 0,33% | 55,00% | ***** |
