| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 90,875200 | 22/11/2024 | 23,23% | 46,32% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 416,049558 | 22/11/2024 | 36,14% | 46,30% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 29,638878 | 22/11/2024 | 13,29% | 46,26% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 14,790626 | 22/11/2024 | 12,40% | 46,10% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 292,064349 | 22/11/2024 | 21,08% | 46,06% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 82,904341 | 22/11/2024 | 11,05% | 46,00% | ***** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 62,420000 | 22/11/2024 | 29,05% | 45,94% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 522,166731 | 22/11/2024 | 36,98% | 45,94% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 15,220000 | 22/11/2024 | 17,75% | 45,91% | **** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 237,303112 | 22/11/2024 | 25,63% | 45,90% | ***** |
