| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | OTROS SECTORES | 16,751888 | 21/11/2024 | 35,56% | 68,51% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 22,108006 | 21/11/2024 | 27,15% | 68,37% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | OTROS SECTORES | 16,242359 | 21/11/2024 | 35,55% | 68,29% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 10,029200 | 20/11/2024 | 26,33% | 68,08% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 322,725157 | 21/11/2024 | 26,62% | 68,06% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 24,045221 | 21/11/2024 | 26,83% | 68,02% | ***** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 104,245700 | 21/11/2024 | 28,09% | 67,91% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R EUR | FINANCIERO | 208,690000 | 20/11/2024 | 29,89% | 67,87% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | OTROS SECTORES | 16,214231 | 21/11/2024 | 34,97% | 67,63% | ***** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 7,075812 | 21/11/2024 | 17,22% | 67,62% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 310,571494 | 21/11/2024 | 23,24% | 67,59% | **** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 7,348827 | 21/11/2024 | 8,02% | 67,50% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 173,703211 | 21/11/2024 | 28,12% | 67,43% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 24,779105 | 21/11/2024 | 6,95% | 67,40% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 18,367000 | 21/11/2024 | 7,04% | 67,14% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 18,368706 | 21/11/2024 | 7,12% | 66,99% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 203,491768 | 21/11/2024 | 23,28% | 66,98% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 224,129500 | 21/11/2024 | 18,48% | 66,76% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BANKS UCITS ETF ACC EUR | FINANCIERO | 33,006400 | 20/11/2024 | 29,51% | 66,59% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | OTROS SECTORES | 15,082200 | 21/11/2024 | 34,52% | 66,26% | ***** |
