| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | OTROS SECTORES | 24,578500 | 21/11/2024 | 28,27% | 59,43% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 9,830000 | 21/11/2024 | 16,75% | 59,32% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 180,172905 | 21/11/2024 | 47,35% | 59,19% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 30,391412 | 21/11/2024 | 28,53% | 59,17% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 9,785294 | 21/11/2024 | 16,27% | 59,15% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 146,099096 | 21/11/2024 | 16,46% | 59,14% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | OTROS SECTORES | 10,939900 | 21/11/2024 | 32,19% | 59,11% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 187,809339 | 21/11/2024 | 38,75% | 59,03% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | OTROS SECTORES | 10,943283 | 21/11/2024 | 32,62% | 58,85% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | OTROS SECTORES | 11,160640 | 21/11/2024 | 32,61% | 58,84% | ***** |
| PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | RVI JAPÓN | 43,781873 | 21/11/2024 | 30,85% | 58,63% | ***** |
| GUINNESS GLOBAL ENERGY FUND D EUR DIS | ENERGÍA | 13,793700 | 21/11/2024 | 12,42% | 58,41% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | OTROS SECTORES | 10,924378 | 21/11/2024 | 32,05% | 58,23% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 324,330000 | 21/11/2024 | 15,31% | 58,19% | ***** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,660000 | 21/11/2024 | 11,34% | 57,61% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 15,330000 | 21/11/2024 | 11,25% | 57,55% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 177,845335 | 21/11/2024 | 46,97% | 57,46% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 231,664450 | 21/11/2024 | 24,51% | 57,11% | ***** |
| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD CHF) A-ACC | RVI JAPÓN | 29,084463 | 21/11/2024 | 16,40% | 57,03% | ***** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,420000 | 21/11/2024 | 11,08% | 56,87% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 184,333979 | 21/11/2024 | 37,46% | 56,75% | ***** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 438,080000 | 21/11/2024 | 13,49% | 56,72% | ***** |
| COBAS CONCENTRADOS, FIL C | FONDO DE INVERSIÓN LIBRE | 104,658193 | 31/10/2024 | 21,27% | 56,57% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 109,685819 | 21/11/2024 | 15,26% | 56,50% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 288,160000 | 21/11/2024 | 14,45% | 56,40% | ***** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 1.959,270000 | 21/11/2024 | 12,12% | 56,18% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 16,254849 | 21/11/2024 | 7,62% | 56,14% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 8,460000 | 21/11/2024 | 15,89% | 56,09% | ***** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 16,117424 | 21/11/2024 | 7,65% | 56,08% | *** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 10,729900 | 21/11/2024 | 11,92% | 56,04% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 178,132070 | 21/11/2024 | 42,39% | 55,99% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 91,060000 | 21/11/2024 | 12,28% | 55,84% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (USD) | GESTIÓN ALTERNATIVA | 145,831187 | 20/11/2024 | 15,48% | 55,69% | **** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 3.432,330000 | 21/11/2024 | 11,87% | 55,43% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | MATERIAS PRIMAS | 2,031416 | 21/11/2024 | 9,10% | 55,40% | ***** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 39,512096 | 20/11/2024 | 21,71% | 55,40% | ***** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 8,407752 | 21/11/2024 | 15,41% | 55,10% | ***** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 8,407752 | 21/11/2024 | 15,41% | 55,10% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 101,910000 | 31/10/2024 | 21,67% | 55,07% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.595,634970 | 20/11/2024 | 0,33% | 55,00% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 24.566,070000 | 21/11/2024 | 27,05% | 54,98% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | MATERIAS PRIMAS | 18,801064 | 21/11/2024 | 11,81% | 54,90% | ***** |
| COBAS CONCENTRADOS, FIL D | FONDO DE INVERSIÓN LIBRE | 185,607858 | 31/10/2024 | 21,02% | 54,79% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | RVI JAPÓN | 36,906068 | 21/11/2024 | 21,44% | 54,72% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 41,010000 | 21/11/2024 | 22,05% | 54,70% | ***** |
| HAMCO GLOBAL VALUE FUND, FI F | RVI GLOBAL VALOR | 249,578638 | 21/11/2024 | 9,09% | 54,57% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 107,208626 | 21/11/2024 | 40,58% | 54,44% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 378,165192 | 21/11/2024 | 25,65% | 54,26% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 34,695041 | 21/11/2024 | 26,61% | 54,20% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.182,557477 | 21/11/2024 | 26,91% | 54,13% | ***** |
