| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.576,249287 | 21/11/2024 | 17,99% | 89,69% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 373,300000 | 20/11/2024 | 21,70% | 89,69% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 347,655805 | 21/11/2024 | 25,94% | 89,41% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 345,430363 | 21/11/2024 | 34,34% | 88,91% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 20,398092 | 20/11/2024 | 119,06% | 88,15% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.163,870000 | 21/11/2024 | 17,61% | 87,98% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 21,176103 | 20/11/2024 | 26,80% | 87,91% | ***** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 37,480000 | 21/11/2024 | 19,59% | 87,21% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.401,871556 | 21/11/2024 | 17,48% | 86,95% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 216,539996 | 21/11/2024 | 34,15% | 86,79% | ***** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 37,516625 | 21/11/2024 | 19,47% | 86,77% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,864906 | 21/11/2024 | 24,41% | 86,77% | ***** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 50,413452 | 21/11/2024 | 19,15% | 86,66% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 270,383051 | 21/11/2024 | 25,40% | 86,40% | **** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 51,550637 | 21/11/2024 | 19,09% | 86,28% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 96,270000 | 21/11/2024 | 31,18% | 86,24% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 332,870000 | 20/11/2024 | 20,89% | 85,23% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 17,337545 | 21/11/2024 | 24,40% | 85,08% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 8,018241 | 21/11/2024 | 43,83% | 84,81% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 237,251139 | 20/11/2024 | 25,34% | 84,68% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,464849 | 21/11/2024 | 24,45% | 84,53% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 288,858239 | 20/11/2024 | 25,38% | 83,73% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 20,227230 | 20/11/2024 | 25,75% | 83,55% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 28,119800 | 20/11/2024 | 34,19% | 83,26% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 200,681455 | 21/11/2024 | 24,60% | 82,74% | **** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 35,008590 | 21/11/2024 | -3,69% | 82,22% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 288,314554 | 21/11/2024 | 24,70% | 82,18% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 394,318830 | 21/11/2024 | 21,54% | 81,91% | ***** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 29,507885 | 21/11/2024 | 18,40% | 81,24% | **** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 15,931978 | 21/11/2024 | 18,39% | 80,84% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 263,000720 | 20/11/2024 | 37,84% | 80,78% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 39,474919 | 21/11/2024 | 25,26% | 80,69% | **** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 29,250000 | 21/11/2024 | 18,28% | 80,33% | **** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 29,270378 | 21/11/2024 | 18,13% | 79,79% | **** |
| SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL | FONDO DE INVERSIÓN LIBRE | 2.075,531154 | 31/10/2024 | 62,17% | 79,73% | ** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 33,926240 | 21/11/2024 | -4,09% | 78,54% | ***** |
| SPANISH DIRECT LEASING FUND, FIL BP | FONDO DE INVERSIÓN LIBRE | 2.079,369489 | 31/10/2024 | 61,82% | 78,33% | * |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 19,194427 | 21/11/2024 | 14,30% | 77,83% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 202,304769 | 21/11/2024 | 23,47% | 77,60% | **** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 18,517006 | 21/11/2024 | 17,61% | 77,59% | *** |
| MAN GLG JAPAN COREALPHA EQUITY IXX H EUR DIS | RVI JAPÓN | 178,370000 | 20/11/2024 | 19,14% | 76,94% | ***** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 18,933613 | 21/11/2024 | 14,30% | 76,86% | ***** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 25,410000 | 21/11/2024 | 17,48% | 76,21% | **** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 25,819210 | 21/11/2024 | 8,86% | 76,18% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 18,702389 | 21/11/2024 | 14,28% | 76,04% | ***** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 25,432263 | 21/11/2024 | 17,34% | 75,86% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 34,272753 | 21/11/2024 | 23,93% | 74,26% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 22,006343 | 20/11/2024 | 19,04% | 74,17% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H EUR DIS | RVI JAPÓN | 220,260000 | 20/11/2024 | 18,56% | 74,15% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 297,308251 | 21/11/2024 | 24,44% | 73,71% | **** |
