| BGF WORLD ENERGY E2 EUR | ENERGÍA | 22,580000 | 21/11/2024 | 16,93% | 73,56% | **** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 22,601178 | 21/11/2024 | 16,81% | 73,17% | **** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 358,901767 | 21/11/2024 | 18,43% | 73,09% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 241,030000 | 20/11/2024 | 31,04% | 72,97% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,181187 | 21/11/2024 | 23,28% | 71,84% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 80,780923 | 21/11/2024 | 3,36% | 71,72% | ***** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 5,033937 | 21/11/2024 | 13,70% | 71,65% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 647,046836 | 21/11/2024 | 45,71% | 71,55% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 32,133384 | 21/11/2024 | 23,33% | 71,36% | **** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 8,037444 | 21/11/2024 | 8,81% | 71,26% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP CAP HEDGED | RVI JAPÓN VALOR | 20,539190 | 21/11/2024 | 23,19% | 71,26% | ***** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 19,162075 | 21/11/2024 | 34,95% | 71,00% | ***** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 20,833745 | 21/11/2024 | 7,88% | 71,00% | **** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,479474 | 21/11/2024 | 16,51% | 70,98% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 204,940000 | 21/11/2024 | 27,29% | 70,87% | **** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 165,776800 | 20/11/2024 | 28,50% | 70,79% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 21,054251 | 20/11/2024 | 18,67% | 70,52% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 3,911592 | 21/11/2024 | 23,35% | 70,34% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 26,071659 | 21/11/2024 | 7,49% | 70,17% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 221,210000 | 21/11/2024 | 27,12% | 70,10% | **** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 22,680000 | 21/11/2024 | 16,25% | 70,02% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 28,310849 | 21/11/2024 | 21,77% | 70,00% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 20,745600 | 21/11/2024 | 7,57% | 69,92% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 247,410000 | 21/11/2024 | 27,08% | 69,90% | **** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 22,792502 | 21/11/2024 | 16,38% | 69,89% | **** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 18,920000 | 21/11/2024 | 16,14% | 69,84% | **** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 22,600000 | 21/11/2024 | 16,32% | 69,80% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 20,559757 | 21/11/2024 | 7,65% | 69,79% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 179,346380 | 21/11/2024 | 28,63% | 69,64% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 33,343055 | 21/11/2024 | 27,24% | 69,62% | ***** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 22,552328 | 21/11/2024 | 16,38% | 69,60% | **** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 22,696181 | 21/11/2024 | 16,11% | 69,52% | **** |
| GESTION BOUTIQUE VI / OPPORTUNITY | RVI GLOBAL VALOR | 210,545920 | 20/11/2024 | 76,03% | 69,51% | ***** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 18,934068 | 21/11/2024 | 16,04% | 69,37% | **** |
| LYXOR 10Y US TREASURY DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA USA | 105,997444 | 20/11/2024 | 18,25% | 69,28% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 154,485560 | 21/11/2024 | · | 69,04% | ND |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 26,552252 | 21/11/2024 | 14,78% | 68,90% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 30,373646 | 21/11/2024 | 22,78% | 68,84% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | OTROS SECTORES | 16,237400 | 21/11/2024 | 35,12% | 68,57% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 27,340000 | 21/11/2024 | 27,28% | 68,56% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | OTROS SECTORES | 16,751888 | 21/11/2024 | 35,56% | 68,51% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 22,108006 | 21/11/2024 | 27,15% | 68,37% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | OTROS SECTORES | 16,242359 | 21/11/2024 | 35,55% | 68,29% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 10,029200 | 20/11/2024 | 26,33% | 68,08% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 322,725157 | 21/11/2024 | 26,62% | 68,06% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 24,045221 | 21/11/2024 | 26,83% | 68,02% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 104,245700 | 21/11/2024 | 28,09% | 67,91% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 208,690000 | 20/11/2024 | 29,89% | 67,87% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | OTROS SECTORES | 16,214231 | 21/11/2024 | 34,97% | 67,63% | ***** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 7,075812 | 21/11/2024 | 17,22% | 67,62% | **** |
