| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 33,881771 | 22/11/2024 | 29,30% | 72,59% | ***** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 19,247023 | 22/11/2024 | 17,96% | 72,55% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 36,480000 | 22/11/2024 | 28,95% | 72,48% | ***** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 23,159666 | 22/11/2024 | 18,25% | 72,46% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 25,091674 | 22/11/2024 | 8,30% | 72,45% | **** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 23,090000 | 22/11/2024 | 18,35% | 72,44% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 241,900000 | 22/11/2024 | 31,52% | 72,31% | ***** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 19,260000 | 22/11/2024 | 18,23% | 72,27% | **** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 23,010000 | 22/11/2024 | 18,43% | 72,23% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 28,832117 | 22/11/2024 | 24,02% | 72,23% | **** |
