| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 233,639462 | 20/11/2024 | 23,69% | 44,10% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 1.879,380666 | 21/11/2024 | 21,34% | 44,08% | ***** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | FINANCIERO | 367,633289 | 21/11/2024 | 41,28% | 44,08% | **** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 586,070000 | 21/11/2024 | 28,73% | 44,03% | **** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 270.257,943571 | 20/11/2024 | 26,05% | 44,02% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 186,534490 | 20/11/2024 | 0,36% | 44,01% | ***** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 31,893747 | 20/11/2024 | 18,11% | 44,00% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) | RVI GLOBAL | 2.992,840000 | 21/11/2024 | 22,31% | 43,98% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 10,772400 | 21/11/2024 | 0,40% | 43,98% | *** |
| AB FCP I-JAPAN STRATEGIC VALUE PORTFOLIO I EUR H | RVI JAPÓN VALOR | 44,090000 | 21/11/2024 | 17,39% | 43,94% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 38,022200 | 21/11/2024 | 18,15% | 43,94% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 136,690101 | 21/11/2024 | 26,11% | 43,93% | ***** |
| RURAL RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 830,333740 | 21/11/2024 | 15,03% | 43,90% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 51,140000 | 21/11/2024 | 37,81% | 43,89% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 300,703021 | 21/11/2024 | 36,98% | 43,88% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 109,918298 | 21/11/2024 | 18,89% | 43,86% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 50,427513 | 21/11/2024 | 24,74% | 43,82% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | RVI JAPÓN | 31,218800 | 21/11/2024 | 24,11% | 43,76% | **** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 40,724205 | 21/11/2024 | 17,49% | 43,74% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 79,175375 | 21/11/2024 | 34,45% | 43,70% | ***** |
