| BGF WORLD ENERGY E2 EUR | ENERGÍA | 22,580000 | 21/11/2024 | 16,93% | 73,56% | **** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 22,601178 | 21/11/2024 | 16,81% | 73,17% | **** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 358,901767 | 21/11/2024 | 18,43% | 73,09% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I EUR | FINANCIERO | 241,030000 | 20/11/2024 | 31,04% | 72,97% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 4,181187 | 21/11/2024 | 23,28% | 71,84% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 80,780923 | 21/11/2024 | 3,36% | 71,72% | ***** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 5,033937 | 21/11/2024 | 13,70% | 71,65% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 647,046836 | 21/11/2024 | 45,71% | 71,55% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 32,133384 | 21/11/2024 | 23,33% | 71,36% | **** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 8,037444 | 21/11/2024 | 8,81% | 71,26% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP CAP HEDGED | RVI JAPÓN VALOR | 20,539190 | 21/11/2024 | 23,19% | 71,26% | ***** |
| FRANKLIN JAPAN A (ACC) USD-H1 | RVI JAPÓN | 19,162075 | 21/11/2024 | 34,95% | 71,00% | ***** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 20,833745 | 21/11/2024 | 7,88% | 71,00% | **** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,479474 | 21/11/2024 | 16,51% | 70,98% | **** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 204,940000 | 21/11/2024 | 27,29% | 70,87% | **** |
| MULTIUNITS LUX - AMUNDI EURO STOXX BANKS UCITS ETF ACC EUR | FINANCIERO | 165,776800 | 20/11/2024 | 28,50% | 70,79% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 21,054251 | 20/11/2024 | 18,67% | 70,52% | ***** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS HEDGED | RVI JAPÓN VALOR | 3,911592 | 21/11/2024 | 23,35% | 70,34% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 26,071659 | 21/11/2024 | 7,49% | 70,17% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 221,210000 | 21/11/2024 | 27,12% | 70,10% | **** |
