| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 225,837909 | 20/11/2024 | 37,84% | 91,86% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 175,140000 | 19/11/2024 | 22,41% | 91,39% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 374,810000 | 19/11/2024 | 22,19% | 90,46% | ***** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 21,299017 | 19/11/2024 | 27,54% | 89,90% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 339,830000 | 20/11/2024 | 17,45% | 89,67% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 347,326075 | 20/11/2024 | 25,82% | 89,23% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 345,862526 | 20/11/2024 | 34,50% | 89,14% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.563,349744 | 20/11/2024 | 17,03% | 88,14% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 10,547245 | 20/11/2024 | 36,63% | 88,10% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 9,979171 | 20/11/2024 | 36,14% | 88,09% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 10,575649 | 20/11/2024 | 36,52% | 88,01% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 10,556713 | 20/11/2024 | 35,80% | 87,97% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 16,786593 | 20/11/2024 | 35,10% | 87,89% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,360000 | 20/11/2024 | 38,16% | 87,64% | ***** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 47,275327 | 20/11/2024 | 20,29% | 87,43% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.157,260000 | 20/11/2024 | 16,94% | 86,91% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 270,130941 | 20/11/2024 | 25,28% | 86,22% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 96,180000 | 20/11/2024 | 31,05% | 86,07% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY D H EUR | RVI JAPÓN | 334,230000 | 19/11/2024 | 21,38% | 85,98% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,835732 | 20/11/2024 | 23,79% | 85,84% | ***** |
