| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | OTROS SECTORES | 11,740945 | 20/11/2024 | 30,89% | 58,44% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 187,101263 | 20/11/2024 | 38,23% | 58,43% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | OTROS SECTORES | 11,480091 | 20/11/2024 | 30,89% | 58,33% | ***** |
| GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 9,832607 | 20/11/2024 | 11,45% | 58,01% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | OTROS SECTORES | 11,466673 | 20/11/2024 | 30,40% | 57,80% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 440,110000 | 20/11/2024 | 14,01% | 57,45% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD CHF) A-ACC | RVI JAPÓN | 29,133911 | 20/11/2024 | 16,60% | 57,30% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 177,475857 | 20/11/2024 | 46,67% | 57,14% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 1.969,310000 | 20/11/2024 | 12,69% | 56,98% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 9,647794 | 20/11/2024 | 14,63% | 56,91% | ***** |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 13,663600 | 20/11/2024 | 11,36% | 56,91% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | OTROS SECTORES | 24,188600 | 20/11/2024 | 26,24% | 56,90% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | OTROS SECTORES | 10,782700 | 20/11/2024 | 30,29% | 56,82% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 9,670000 | 20/11/2024 | 14,85% | 56,73% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 288,710000 | 20/11/2024 | 14,67% | 56,69% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 109,754335 | 20/11/2024 | 15,33% | 56,59% | ***** |
| COBAS CONCENTRADOS, FIL C | FONDO DE INVERSIÓN LIBRE | 104,658193 | 31/10/2024 | 21,27% | 56,57% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 50,324938 | 20/11/2024 | 22,15% | 56,57% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 230,713880 | 20/11/2024 | 24,00% | 56,46% | ***** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 3.449,850000 | 20/11/2024 | 12,44% | 56,22% | *** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 146,306958 | 19/11/2024 | 15,85% | 56,19% | **** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,590000 | 20/11/2024 | 10,32% | 56,17% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 183,643759 | 20/11/2024 | 36,94% | 56,16% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | OTROS SECTORES | 10,752818 | 20/11/2024 | 30,31% | 56,09% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | OTROS SECTORES | 10,966419 | 20/11/2024 | 30,31% | 56,07% | ***** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 15,180000 | 20/11/2024 | 10,16% | 56,01% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 178,000423 | 20/11/2024 | 42,28% | 55,87% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | OTROS SECTORES | 10,740295 | 20/11/2024 | 29,82% | 55,56% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 39,512096 | 20/11/2024 | 21,71% | 55,40% | ***** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,340000 | 20/11/2024 | 9,88% | 55,18% | *** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 101,910000 | 31/10/2024 | 21,67% | 55,07% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.595,369080 | 19/11/2024 | 0,32% | 54,98% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 379,800072 | 20/11/2024 | 26,20% | 54,93% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 36,956219 | 20/11/2024 | 21,60% | 54,93% | ***** |
| COBAS CONCENTRADOS, FIL D | FONDO DE INVERSIÓN LIBRE | 185,607858 | 31/10/2024 | 21,02% | 54,79% | **** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 10,628900 | 20/11/2024 | 10,86% | 54,58% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 20,698100 | 19/11/2024 | 11,79% | 54,29% | ***** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,013485 | 20/11/2024 | 8,14% | 54,03% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 24,910055 | 20/11/2024 | 35,13% | 54,01% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 30,782000 | 20/11/2024 | 17,07% | 54,00% | *** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 248,585613 | 20/11/2024 | 8,65% | 53,95% | ***** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 16,006956 | 20/11/2024 | 5,98% | 53,76% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 34,586253 | 20/11/2024 | 26,21% | 53,72% | ***** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 15,865366 | 20/11/2024 | 5,97% | 53,64% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,320000 | 20/11/2024 | 13,97% | 53,51% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 24.332,160000 | 20/11/2024 | 25,84% | 53,51% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 89,630000 | 20/11/2024 | 10,52% | 53,40% | ***** |
| HAMCO GLOBAL VALUE FUND, FI I | RVI GLOBAL VALOR | 286,037677 | 20/11/2024 | 8,84% | 53,36% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 214,485893 | 20/11/2024 | 23,25% | 53,32% | ***** |
| AZVALOR IBERIA, FI | RV ESPAÑA | 149,627960 | 20/11/2024 | 3,81% | 53,21% | ***** |
| OKAVANGO DELTA, FI I | RV EURO | 19,736929 | 20/11/2024 | 18,52% | 53,18% | ***** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 40,556600 | 19/11/2024 | 11,18% | 53,14% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN VALOR | 402,480000 | 20/11/2024 | 11,78% | 53,08% | *** |
| OKAVANGO DELTA, FI A | RV EURO | 17,470634 | 20/11/2024 | 18,42% | 53,07% | ***** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 8,293884 | 20/11/2024 | 13,85% | 53,00% | ***** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 8,293884 | 20/11/2024 | 13,85% | 53,00% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 155,067450 | 19/11/2024 | -0,07% | 52,95% | ***** |
| INVESCO INDIA EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 18,850596 | 20/11/2024 | 28,18% | 52,85% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 106,062488 | 20/11/2024 | 39,08% | 52,79% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 171,558553 | 20/11/2024 | 36,09% | 52,75% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 18,538156 | 20/11/2024 | 10,25% | 52,74% | ***** |
| UBS(LUX)FS-MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 23,067601 | 20/11/2024 | 27,30% | 52,43% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 138,414128 | 20/11/2024 | 25,42% | 52,42% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.168,358265 | 20/11/2024 | 25,38% | 52,27% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 493,851201 | 19/11/2024 | 29,71% | 51,93% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 40,260000 | 20/11/2024 | 19,82% | 51,87% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 386,740000 | 20/11/2024 | 38,89% | 51,85% | ***** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 689,527300 | 19/11/2024 | 29,57% | 51,81% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHC CAP | RVI JAPÓN | 2.231,866838 | 20/11/2024 | 13,99% | 51,80% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 34,450332 | 20/11/2024 | 20,84% | 51,71% | ***** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 147,254308 | 20/11/2024 | 27,85% | 51,68% | ***** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,490000 | 20/11/2024 | 9,26% | 51,64% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 28,869900 | 20/11/2024 | 16,51% | 51,52% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 14,184300 | 20/11/2024 | 5,51% | 51,50% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 39,789618 | 20/11/2024 | -2,25% | 51,47% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 19,920500 | 19/11/2024 | 11,34% | 51,29% | ***** |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE AHC USD | RVI JAPÓN | 26,705997 | 20/11/2024 | 18,14% | 51,25% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 31,417100 | 19/11/2024 | 29,41% | 51,22% | ***** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 14,017990 | 20/11/2024 | 5,45% | 51,22% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 461,957963 | 20/11/2024 | 25,12% | 51,18% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 183,557208 | 20/11/2024 | 47,98% | 51,14% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 202,508995 | 20/11/2024 | 22,71% | 51,02% | ***** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 384,470000 | 20/11/2024 | 11,23% | 51,00% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 338,220000 | 20/11/2024 | 38,64% | 50,94% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 31,376633 | 20/11/2024 | 25,44% | 50,74% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 147,671015 | 19/11/2024 | 19,36% | 50,68% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (USD) | RVI USA CRECIMIENTO | 371,530013 | 20/11/2024 | 38,38% | 50,63% | ***** |
| HAMCO GLOBAL VALUE FUND, FI R | RVI GLOBAL VALOR | 239,085706 | 20/11/2024 | 8,30% | 50,34% | ***** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 262,410000 | 20/11/2024 | 33,47% | 50,09% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 336,100000 | 20/11/2024 | 38,39% | 50,04% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 24,672032 | 20/11/2024 | 24,66% | 50,03% | ***** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 7,290000 | 20/11/2024 | 13,20% | 50,00% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 334,400000 | 20/11/2024 | 33,42% | 49,93% | ***** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 29,880704 | 20/11/2024 | 38,44% | 49,75% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 307,650000 | 20/11/2024 | 37,55% | 49,66% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,103800 | 20/11/2024 | 25,35% | 49,59% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 30,145806 | 20/11/2024 | 25,18% | 49,55% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 29,465500 | 20/11/2024 | 20,40% | 49,53% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 247,708767 | 20/11/2024 | 32,91% | 49,51% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 288,610112 | 20/11/2024 | 31,24% | 49,50% | **** |
