| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 226,825600 | 22/11/2024 | 19,91% | 67,98% | **** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 7,159720 | 22/11/2024 | 18,61% | 67,97% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | OTROS SECTORES | 15,371302 | 22/11/2024 | 37,14% | 67,36% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 209,440000 | 22/11/2024 | 30,35% | 67,23% | ***** |
| LYXOR 10Y US TREASURY DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA USA | 106,763158 | 21/11/2024 | 19,10% | 67,20% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 71,392912 | 22/11/2024 | 28,12% | 67,07% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 408,177200 | 22/11/2024 | 19,74% | 67,05% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | OTROS SECTORES | 15,374200 | 22/11/2024 | 37,12% | 66,93% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | OTROS SECTORES | 15,787873 | 22/11/2024 | 37,37% | 66,73% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | OTROS SECTORES | 15,356769 | 22/11/2024 | 37,36% | 66,73% | ***** |
