| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 5,968978 | 22/11/2024 | 26,62% | 90,62% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 347,080000 | 22/11/2024 | 19,96% | 90,54% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY IXX H EUR | RVI JAPÓN | 173,490000 | 21/11/2024 | 21,25% | 90,54% | ***** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 20,398092 | 20/11/2024 | 119,06% | 90,36% | *** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 38,148290 | 22/11/2024 | 21,48% | 90,29% | ***** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 38,170000 | 22/11/2024 | 21,79% | 90,00% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD HEDGED | RVI JAPÓN VALOR | 276,622263 | 22/11/2024 | 28,29% | 89,95% | **** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 21,354266 | 21/11/2024 | 27,87% | 89,61% | ***** |
| MAN GLG JAPAN COREALPHA EQUITY I H EUR | RVI JAPÓN | 371,300000 | 21/11/2024 | 21,05% | 89,61% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 219,275836 | 22/11/2024 | 35,85% | 89,44% | ***** |
