| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 48,546677 | 22/11/2024 | 23,52% | 89,36% | **** |
| POLAR CAPITAL JAPAN VALUE I USD CAP HEDGED | RVI JAPÓN VALOR | 17,644929 | 22/11/2024 | 26,61% | 88,91% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 5,561564 | 22/11/2024 | 26,65% | 88,35% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.425,355359 | 22/11/2024 | 19,45% | 88,27% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 8,144449 | 22/11/2024 | 46,10% | 87,84% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.181,900000 | 22/11/2024 | 19,43% | 87,76% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 97,500000 | 22/11/2024 | 32,85% | 87,32% | ***** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 51,012197 | 22/11/2024 | 20,56% | 87,06% | ***** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 52,162601 | 22/11/2024 | 20,50% | 86,68% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 205,308586 | 22/11/2024 | 27,48% | 86,23% | **** |
