| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 10,301900 | 21/11/2024 | -2,00% | 48,27% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.279,570400 | 20/11/2024 | 28,57% | 48,14% | ***** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 161,382936 | 20/11/2024 | 18,95% | 48,14% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 143,956448 | 20/11/2024 | 19,03% | 48,13% | ***** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 726,872126 | 21/11/2024 | 30,55% | 48,12% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 11,095953 | 21/11/2024 | 30,54% | 48,11% | ***** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 56,989835 | 21/11/2024 | 30,53% | 48,08% | ***** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 23,786700 | 21/11/2024 | 17,52% | 48,03% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E GBP CAP | RVI ASIA EX-JAPÓN | 233,064739 | 21/11/2024 | 22,52% | 48,00% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 227,588828 | 21/11/2024 | 25,64% | 47,99% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 183,071388 | 20/11/2024 | 24,67% | 47,98% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E EUR CAP | RVI ASIA EX-JAPÓN | 204,370000 | 21/11/2024 | 22,56% | 47,98% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 232,794984 | 21/11/2024 | 32,11% | 47,95% | ***** |
| FSSA INDIAN SUBCONTINENT ALL-CAP E USD CAP | RVI ASIA EX-JAPÓN | 174,035721 | 21/11/2024 | 22,20% | 47,88% | ***** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 54,980500 | 21/11/2024 | 22,26% | 47,87% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 9,103600 | 20/11/2024 | 18,98% | 47,84% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 179,840395 | 21/11/2024 | 13,81% | 47,78% | ***** |
| SPDR S&P 500 ESG LEADERS UCITS ETF ACC | RVI USA | 40,690400 | 21/11/2024 | 33,41% | 47,74% | ***** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 9,720000 | 21/11/2024 | 23,48% | 47,72% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG V CAP | RVI GLOBAL | 213,377864 | 20/11/2024 | 8,95% | 47,65% | **** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 5,300000 | 21/11/2024 | 9,28% | 47,63% | *** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 161,114417 | 20/11/2024 | 18,83% | 47,60% | **** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 91,086300 | 21/11/2024 | 23,52% | 47,56% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 89,790000 | 21/11/2024 | 20,33% | 47,49% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 884,153525 | 21/11/2024 | 25,24% | 47,39% | ***** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 24,141438 | 21/11/2024 | 26,49% | 47,38% | ***** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 227,349040 | 21/11/2024 | 55,58% | 47,24% | ***** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 58,200000 | 21/11/2024 | 38,74% | 47,19% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY EUR HEDGED CAP | RVI JAPÓN | 290,953500 | 21/11/2024 | 19,02% | 47,12% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,792989 | 21/11/2024 | 24,58% | 47,10% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 32,101463 | 21/11/2024 | 28,10% | 47,08% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI SIN RETRO | RV ESPAÑA | 10,700300 | 20/11/2024 | 22,37% | 47,05% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 851,056500 | 20/11/2024 | 36,83% | 47,05% | ***** |
| BNP PARIBAS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 228,291849 | 21/11/2024 | 31,85% | 47,01% | ***** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 382,010000 | 21/11/2024 | 29,52% | 46,98% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 105,113269 | 31/10/2024 | 10,25% | 46,97% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 39,691820 | 20/11/2024 | 28,11% | 46,96% | ***** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,400900 | 21/11/2024 | 27,96% | 46,93% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 129,340000 | 21/11/2024 | 19,75% | 46,83% | **** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 294,600000 | 21/11/2024 | 37,73% | 46,81% | ***** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 58,255748 | 21/11/2024 | 38,61% | 46,79% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD DIS | RVI JAPÓN | 22,268668 | 21/11/2024 | 28,09% | 46,78% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 20,780000 | 21/11/2024 | 28,83% | 46,75% | ***** |
| BNPP EASY MSCI JAPAN ESG FILTERED MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 18,511600 | 21/11/2024 | 18,65% | 46,74% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 19,150000 | 21/11/2024 | 28,87% | 46,74% | ***** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 501,116568 | 21/11/2024 | 35,17% | 46,74% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 75,421053 | 21/11/2024 | 31,99% | 46,72% | ***** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 373,510000 | 21/11/2024 | 29,45% | 46,72% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 153,280000 | 21/11/2024 | 20,03% | 46,65% | ***** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 15,242000 | 21/11/2024 | 17,92% | 46,63% | **** |
