| BGF WORLD ENERGY D4 EUR | ENERGÍA | 22,680000 | 21/11/2024 | 16,25% | 70,02% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 28,310849 | 21/11/2024 | 21,77% | 70,00% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 20,745600 | 21/11/2024 | 7,57% | 69,92% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 247,410000 | 21/11/2024 | 27,08% | 69,90% | **** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 22,792502 | 21/11/2024 | 16,38% | 69,89% | **** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 18,920000 | 21/11/2024 | 16,14% | 69,84% | **** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 22,600000 | 21/11/2024 | 16,32% | 69,80% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 20,559757 | 21/11/2024 | 7,65% | 69,79% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 179,346380 | 21/11/2024 | 28,63% | 69,64% | ***** |
| INVESCO JPX-NIKKEI 400 UCITS ETF USD HEDGED ACC | RVI JAPÓN | 33,343055 | 21/11/2024 | 27,24% | 69,62% | ***** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 22,552328 | 21/11/2024 | 16,38% | 69,60% | **** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 22,696181 | 21/11/2024 | 16,11% | 69,52% | **** |
| GESTION BOUTIQUE VI / OPPORTUNITY | RVI GLOBAL VALOR | 210,545920 | 20/11/2024 | 76,03% | 69,51% | ***** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 18,934068 | 21/11/2024 | 16,04% | 69,37% | **** |
| LYXOR 10Y US TREASURY DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA USA | 105,997444 | 20/11/2024 | 18,25% | 69,28% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 154,485560 | 21/11/2024 | · | 69,04% | ND |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 26,552252 | 21/11/2024 | 14,78% | 68,90% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC USD (HEDGED) | RVI JAPÓN VALOR | 30,373646 | 21/11/2024 | 22,78% | 68,84% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | OTROS SECTORES | 16,237400 | 21/11/2024 | 35,12% | 68,57% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 27,340000 | 21/11/2024 | 27,28% | 68,56% | ***** |
