| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 24.566,070000 | 21/11/2024 | 27,05% | 54,98% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 18,801064 | 21/11/2024 | 11,81% | 54,90% | ***** |
| COBAS CONCENTRADOS, FIL D | FONDO DE INVERSIÓN LIBRE | 185,607858 | 31/10/2024 | 21,02% | 54,79% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 36,906068 | 21/11/2024 | 21,44% | 54,72% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 41,010000 | 21/11/2024 | 22,05% | 54,70% | ***** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 249,578638 | 21/11/2024 | 9,09% | 54,57% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 107,208626 | 21/11/2024 | 40,58% | 54,44% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 378,165192 | 21/11/2024 | 25,65% | 54,26% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 34,695041 | 21/11/2024 | 26,61% | 54,20% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.182,557477 | 21/11/2024 | 26,91% | 54,13% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 215,361961 | 21/11/2024 | 23,76% | 53,94% | ***** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 287,096712 | 21/11/2024 | 9,24% | 53,93% | ***** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 40,713000 | 20/11/2024 | 11,61% | 53,73% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 14,390400 | 21/11/2024 | 7,04% | 53,70% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 20,685100 | 20/11/2024 | 11,72% | 53,68% | ***** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 14,234986 | 21/11/2024 | 7,08% | 53,56% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 30,677700 | 21/11/2024 | 16,67% | 53,48% | *** |
| OKAVANGO DELTA, FI I | RV EURO | 19,764004 | 21/11/2024 | 18,68% | 53,39% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 172,197116 | 21/11/2024 | 36,60% | 53,32% | **** |
| OKAVANGO DELTA, FI A | RV EURO | 17,494600 | 21/11/2024 | 18,58% | 53,28% | ***** |
