| BGF WORLD ENERGY X2 EUR | ENERGÍA | 37,140000 | 20/11/2024 | 18,51% | 85,51% | ***** |
| M&G (LUX) JAPAN FUND USD A-H ACC | RVI JAPÓN | 20,345150 | 19/11/2024 | 26,49% | 85,48% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.390,418481 | 20/11/2024 | 16,52% | 85,43% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY IXX H GBP DIS | RVI JAPÓN | 237,451876 | 19/11/2024 | 25,45% | 84,83% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 20,035038 | 19/11/2024 | 115,16% | 84,80% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 214,059837 | 20/11/2024 | 32,62% | 84,65% | ***** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 37,019504 | 20/11/2024 | 17,89% | 84,30% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 17,251468 | 20/11/2024 | 23,79% | 84,16% | ***** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 49,681121 | 20/11/2024 | 17,42% | 83,95% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H GBP DIS | RVI JAPÓN | 289,114996 | 19/11/2024 | 25,50% | 83,89% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,436849 | 20/11/2024 | 23,81% | 83,58% | ***** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 50,800322 | 20/11/2024 | 17,36% | 83,57% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 28,117400 | 19/11/2024 | 34,18% | 83,24% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 200,498674 | 20/11/2024 | 24,49% | 82,58% | **** |
| DWS INVEST CROCI JAPAN USD ICH | RVI JAPÓN | 394,669570 | 20/11/2024 | 21,65% | 82,07% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 288,040901 | 20/11/2024 | 24,59% | 82,00% | **** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,903520 | 20/11/2024 | -3,98% | 81,68% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 263,000720 | 20/11/2024 | 37,84% | 80,78% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 39,469324 | 20/11/2024 | 25,24% | 80,67% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,829956 | 20/11/2024 | 40,46% | 80,47% | ***** |
