| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 27,053467 | 21/11/2024 | 19,67% | 53,22% | **** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 24,776743 | 21/11/2024 | 34,41% | 53,19% | ***** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 149,484110 | 21/11/2024 | 3,71% | 53,07% | ***** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,550000 | 21/11/2024 | 10,27% | 53,04% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 467,575527 | 21/11/2024 | 26,64% | 53,02% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 155,091410 | 20/11/2024 | -0,06% | 52,97% | ***** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 7,410000 | 21/11/2024 | 15,06% | 52,47% | ***** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 18,801064 | 21/11/2024 | 27,85% | 52,45% | ***** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 400,440000 | 21/11/2024 | 11,21% | 52,30% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 387,660000 | 21/11/2024 | 39,22% | 52,21% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,137900 | 21/11/2024 | 27,38% | 52,01% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 137,807813 | 21/11/2024 | 24,87% | 51,75% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 689,040900 | 20/11/2024 | 29,48% | 51,70% | ***** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 22,947463 | 21/11/2024 | 26,64% | 51,64% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 203,325100 | 21/11/2024 | 23,20% | 51,63% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.227,888961 | 21/11/2024 | 13,78% | 51,53% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 34,402948 | 21/11/2024 | 20,68% | 51,50% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 373,351701 | 21/11/2024 | 39,06% | 51,37% | ***** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 146,902907 | 21/11/2024 | 27,55% | 51,32% | ***** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 30,191906 | 21/11/2024 | 39,88% | 51,31% | **** |
