| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 183,071388 | 20/11/2024 | 24,67% | 47,98% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 204,370000 | 21/11/2024 | 22,56% | 47,98% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 232,794984 | 21/11/2024 | 32,11% | 47,95% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 174,035721 | 21/11/2024 | 22,20% | 47,88% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 54,980500 | 21/11/2024 | 22,26% | 47,87% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 9,103600 | 20/11/2024 | 18,98% | 47,84% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 179,840395 | 21/11/2024 | 13,81% | 47,78% | ***** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 40,690400 | 21/11/2024 | 33,41% | 47,74% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 9,720000 | 21/11/2024 | 23,48% | 47,72% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | RVI GLOBAL | 213,377864 | 20/11/2024 | 8,95% | 47,65% | **** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 5,300000 | 21/11/2024 | 9,28% | 47,63% | *** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 161,114417 | 20/11/2024 | 18,83% | 47,60% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 91,086300 | 21/11/2024 | 23,52% | 47,56% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 89,790000 | 21/11/2024 | 20,33% | 47,49% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 884,153525 | 21/11/2024 | 25,24% | 47,39% | ***** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 24,141438 | 21/11/2024 | 26,49% | 47,38% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 227,349040 | 21/11/2024 | 55,58% | 47,24% | ***** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 58,200000 | 21/11/2024 | 38,74% | 47,19% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 290,953500 | 21/11/2024 | 19,02% | 47,12% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,792989 | 21/11/2024 | 24,58% | 47,10% | ***** |
