| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 241,030000 | 20/11/2024 | 31,04% | 72,97% | ***** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 22,380000 | 20/11/2024 | 15,90% | 72,02% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 21,024957 | 19/11/2024 | 18,51% | 71,96% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 205,970000 | 20/11/2024 | 27,93% | 71,73% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 80,742284 | 20/11/2024 | 3,31% | 71,64% | ***** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 166,531100 | 19/11/2024 | 29,08% | 71,57% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,169345 | 20/11/2024 | 22,93% | 71,36% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 32,130562 | 20/11/2024 | 23,32% | 71,34% | **** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 19,172505 | 20/11/2024 | 35,03% | 71,10% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 222,320000 | 20/11/2024 | 27,76% | 70,95% | **** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 22,306381 | 20/11/2024 | 15,29% | 70,91% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP CAP HEDGED | RVI JAPÓN VALOR | 20,481290 | 20/11/2024 | 22,84% | 70,77% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 248,650000 | 20/11/2024 | 27,72% | 70,75% | **** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 17,749101 | 20/11/2024 | 12,74% | 70,23% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 27,600000 | 19/11/2024 | 28,49% | 70,16% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 33,414884 | 20/11/2024 | 27,52% | 69,99% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 22,310433 | 19/11/2024 | 28,32% | 69,92% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 3,899616 | 20/11/2024 | 22,97% | 69,82% | ***** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 640,289718 | 20/11/2024 | 44,18% | 69,76% | ***** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,974247 | 20/11/2024 | 12,35% | 69,61% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 24,257894 | 19/11/2024 | 27,95% | 69,50% | ***** |
| GESTION BOUTIQUE VI / OPPORTUNITY | RVI GLOBAL VALOR | 209,940690 | 19/11/2024 | 75,52% | 69,02% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 154,338288 | 20/11/2024 | · | 68,88% | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 30,371331 | 20/11/2024 | 22,77% | 68,82% | *** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,921216 | 20/11/2024 | 7,24% | 68,78% | ***** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,459712 | 20/11/2024 | 14,96% | 68,70% | **** |
| LYXOR 10Y US TREASURY DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA USA | 105,524579 | 19/11/2024 | 17,72% | 68,53% | ***** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 22,470000 | 20/11/2024 | 15,17% | 68,44% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 323,395285 | 20/11/2024 | 26,89% | 68,40% | ***** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 20,507764 | 20/11/2024 | 6,20% | 68,32% | **** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 18,750000 | 20/11/2024 | 15,10% | 68,31% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 28,015527 | 20/11/2024 | 20,50% | 68,23% | **** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 22,390000 | 20/11/2024 | 15,23% | 68,22% | **** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 104,294500 | 20/11/2024 | 28,15% | 67,99% | ***** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 22,523387 | 20/11/2024 | 15,01% | 67,88% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 208,690000 | 20/11/2024 | 29,89% | 67,87% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 177,400114 | 20/11/2024 | 27,23% | 67,80% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 310,921564 | 20/11/2024 | 23,38% | 67,78% | **** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 22,283521 | 20/11/2024 | 15,00% | 67,58% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 20,448300 | 20/11/2024 | 6,03% | 67,49% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 25,652751 | 20/11/2024 | 5,76% | 67,44% | **** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 22,401060 | 20/11/2024 | 14,60% | 67,32% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 224,699000 | 20/11/2024 | 18,78% | 67,19% | **** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 18,689642 | 20/11/2024 | 14,54% | 67,18% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 203,720317 | 20/11/2024 | 23,42% | 67,17% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 20,238212 | 20/11/2024 | 5,96% | 67,13% | **** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 25,937417 | 20/11/2024 | 27,08% | 66,73% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 33,025800 | 19/11/2024 | 29,59% | 66,69% | ***** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 20,203500 | 19/11/2024 | 20,12% | 66,64% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 245,230000 | 20/11/2024 | 26,75% | 66,44% | **** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 26,149498 | 20/11/2024 | 13,04% | 66,34% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 404,354100 | 20/11/2024 | 18,61% | 66,27% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | OTROS SECTORES | 16,003800 | 20/11/2024 | 33,18% | 66,14% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 171,823518 | 20/11/2024 | 26,74% | 65,62% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 121,045067 | 20/11/2024 | 26,60% | 65,58% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | OTROS SECTORES | 16,460182 | 20/11/2024 | 33,19% | 65,58% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | OTROS SECTORES | 15,959583 | 20/11/2024 | 33,19% | 65,36% | ***** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,973111 | 20/11/2024 | 15,52% | 65,19% | **** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 7,246842 | 20/11/2024 | 6,52% | 65,18% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 36,010000 | 19/11/2024 | 27,29% | 64,96% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | OTROS SECTORES | 15,940920 | 20/11/2024 | 32,69% | 64,81% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 18,104100 | 20/11/2024 | 5,51% | 64,75% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 24,381289 | 20/11/2024 | 5,24% | 64,71% | **** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 70,497538 | 20/11/2024 | 26,51% | 64,64% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,034500 | 20/11/2024 | 16,86% | 64,39% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 18,081708 | 20/11/2024 | 5,45% | 64,38% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 10,031900 | 19/11/2024 | 26,36% | 64,08% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 31,293600 | 20/11/2024 | 40,44% | 63,88% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | OTROS SECTORES | 14,865400 | 20/11/2024 | 32,58% | 63,87% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 16,030400 | 20/11/2024 | 16,84% | 63,70% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 254,719000 | 20/11/2024 | 18,02% | 63,68% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 111,435600 | 20/11/2024 | 29,48% | 63,61% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | OTROS SECTORES | 15,240465 | 20/11/2024 | 32,60% | 63,11% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | OTROS SECTORES | 14,824298 | 20/11/2024 | 32,60% | 63,11% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 3,787800 | 20/11/2024 | 16,80% | 63,02% | **** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 19,302700 | 19/11/2024 | 19,23% | 62,94% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 42,313303 | 19/11/2024 | 25,67% | 62,83% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 40,822003 | 20/11/2024 | 25,40% | 62,80% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 178,160000 | 20/11/2024 | 25,91% | 62,75% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 192,330998 | 20/11/2024 | 48,04% | 62,62% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | OTROS SECTORES | 14,806949 | 20/11/2024 | 32,10% | 62,56% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 46,851259 | 20/11/2024 | 32,06% | 62,48% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 341,529590 | 19/11/2024 | 25,29% | 62,46% | ***** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 240,802420 | 20/11/2024 | 2,81% | 62,37% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 16,528600 | 20/11/2024 | 5,04% | 62,30% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 16,612857 | 20/11/2024 | 4,98% | 61,94% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 189,443287 | 20/11/2024 | 47,96% | 61,89% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 31,817175 | 20/11/2024 | 24,93% | 61,81% | ***** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 16,197311 | 20/11/2024 | 4,88% | 61,44% | **** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 351,350000 | 20/11/2024 | 14,61% | 61,02% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 9,761900 | 19/11/2024 | 25,65% | 60,93% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.494,129900 | 20/11/2024 | 24,10% | 60,12% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 194,901400 | 20/11/2024 | 17,33% | 60,03% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 8,960800 | 19/11/2024 | 25,43% | 59,97% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 30,486650 | 20/11/2024 | 28,93% | 59,67% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 146,178977 | 20/11/2024 | 16,52% | 59,23% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 43,910339 | 20/11/2024 | 31,23% | 59,09% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | OTROS SECTORES | 11,511900 | 20/11/2024 | 30,87% | 59,07% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 179,786025 | 20/11/2024 | 47,04% | 58,84% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 324,960000 | 20/11/2024 | 15,54% | 58,49% | ***** |
