| ESPA STOCK ISTANBUL VTA USD | RVI EMERGENTES EUROPA | 398,589282 | 20/11/2024 | 18,60% | 106,76% | *** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 613,998864 | 20/11/2024 | 22,10% | 106,44% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 483,653125 | 19/11/2024 | 18,56% | 103,15% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 126,976236 | 20/11/2024 | 30,07% | 101,64% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 105,926908 | 20/11/2024 | · | 101,20% | ND |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 20,720000 | 20/11/2024 | 37,31% | 101,17% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H USD DIS | RVI JAPÓN | 254,972585 | 19/11/2024 | 26,85% | 100,57% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 13,406552 | 20/11/2024 | 36,66% | 100,40% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 13,255065 | 20/11/2024 | 36,63% | 100,00% | ***** |
| ESPA STOCK ISTANBUL A EUR | RVI EMERGENTES EUROPA | 268,310000 | 20/11/2024 | 17,09% | 99,26% | *** |
