| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 27,119189 | 22/11/2024 | 17,23% | 70,91% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 249,070000 | 22/11/2024 | 27,93% | 70,91% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 42,906075 | 22/11/2024 | 27,44% | 70,57% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 346,590473 | 22/11/2024 | 27,14% | 70,52% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY | RVI GLOBAL VALOR | 208,350855 | 21/11/2024 | 74,19% | 70,40% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 175,797157 | 22/11/2024 | 29,67% | 69,73% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | OTROS SECTORES | 16,548886 | 22/11/2024 | 37,75% | 69,68% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 17,050807 | 22/11/2024 | 7,74% | 69,64% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 31,922397 | 22/11/2024 | 43,27% | 69,28% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | OTROS SECTORES | 17,051860 | 22/11/2024 | 37,98% | 69,25% | ***** |
