| GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 13,600300 | 25/11/2024 | 10,84% | 49,38% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 507,477656 | 25/11/2024 | 36,89% | 49,36% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 52,482134 | 25/11/2024 | 38,90% | 49,34% | ***** |
| EURIZON FUND-EQUITY JAPAN LTE ZH EUR | RVI JAPÓN | 229,310000 | 25/11/2024 | 20,15% | 49,27% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 8,365889 | 25/11/2024 | 14,84% | 49,27% | ***** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 8,365889 | 25/11/2024 | 14,84% | 49,27% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 51,195808 | 25/11/2024 | 38,89% | 49,13% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 363,170000 | 25/11/2024 | 39,00% | 49,12% | ***** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,380000 | 25/11/2024 | 14,79% | 49,11% | ***** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 40,095400 | 22/11/2024 | 9,92% | 49,09% | **** |
