| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 310,571494 | 21/11/2024 | 23,24% | 67,59% | **** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 7,348827 | 21/11/2024 | 8,02% | 67,50% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 173,703211 | 21/11/2024 | 28,12% | 67,43% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 24,779105 | 21/11/2024 | 6,95% | 67,40% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 18,367000 | 21/11/2024 | 7,04% | 67,14% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 18,368706 | 21/11/2024 | 7,12% | 66,99% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 203,491768 | 21/11/2024 | 23,28% | 66,98% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 224,129500 | 21/11/2024 | 18,48% | 66,76% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 33,006400 | 20/11/2024 | 29,51% | 66,59% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | OTROS SECTORES | 15,082200 | 21/11/2024 | 34,52% | 66,26% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 25,860061 | 21/11/2024 | 26,70% | 66,23% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | OTROS SECTORES | 15,510309 | 21/11/2024 | 34,95% | 66,00% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | OTROS SECTORES | 15,086763 | 21/11/2024 | 34,95% | 66,00% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 403,327600 | 21/11/2024 | 18,31% | 65,84% | **** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 20,048900 | 20/11/2024 | 19,20% | 65,67% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 244,000000 | 21/11/2024 | 26,11% | 65,60% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 31,608778 | 21/11/2024 | 41,86% | 65,53% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | OTROS SECTORES | 15,060707 | 21/11/2024 | 34,37% | 65,35% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 120,785294 | 21/11/2024 | 26,33% | 65,23% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 9,759100 | 20/11/2024 | 25,61% | 64,85% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,041200 | 21/11/2024 | 17,05% | 64,66% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 16,768400 | 21/11/2024 | 6,56% | 64,65% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 16,876306 | 21/11/2024 | 6,64% | 64,51% | **** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 70,285959 | 21/11/2024 | 26,13% | 64,14% | ***** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 16,454114 | 21/11/2024 | 6,55% | 64,00% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 16,056900 | 21/11/2024 | 17,04% | 63,97% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 8,958200 | 20/11/2024 | 25,39% | 63,87% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 111,611300 | 21/11/2024 | 29,68% | 63,86% | ***** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 242,383220 | 21/11/2024 | 3,48% | 63,43% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 35,670000 | 21/11/2024 | 26,09% | 63,40% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 3,794000 | 21/11/2024 | 16,99% | 63,29% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 254,068300 | 21/11/2024 | 17,72% | 63,26% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 192,732282 | 21/11/2024 | 48,35% | 62,96% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 2D USD HEDGED | RVI JAPÓN | 40,703021 | 21/11/2024 | 25,04% | 62,33% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 189,853696 | 21/11/2024 | 48,28% | 62,24% | **** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 46,715181 | 21/11/2024 | 31,67% | 62,01% | ***** |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 19,154100 | 20/11/2024 | 18,31% | 62,00% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 177,260000 | 21/11/2024 | 25,27% | 61,93% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | OTROS SECTORES | 11,680000 | 21/11/2024 | 32,78% | 61,39% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 31,734372 | 21/11/2024 | 24,60% | 61,39% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 41,910343 | 21/11/2024 | 24,48% | 61,28% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | OTROS SECTORES | 11,949011 | 21/11/2024 | 33,21% | 61,24% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | OTROS SECTORES | 11,683499 | 21/11/2024 | 33,21% | 61,13% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 338,523656 | 21/11/2024 | 24,18% | 61,03% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | OTROS SECTORES | 11,663310 | 21/11/2024 | 32,64% | 60,50% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 349,730000 | 21/11/2024 | 14,09% | 60,28% | ***** |
| GUINNESS GLOBAL ENERGY FUND E USD DIS | ENERGÍA | 9,951359 | 21/11/2024 | 12,80% | 59,92% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 51,332985 | 21/11/2024 | 24,60% | 59,71% | **** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IHU CAP | RVI JAPÓN | 2.486,614098 | 21/11/2024 | 23,72% | 59,64% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 194,406600 | 21/11/2024 | 17,04% | 59,62% | **** |
