| BGF WORLD ENERGY D2 EUR | ENERGÍA | 29,790000 | 22/11/2024 | 20,46% | 82,99% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 40,126489 | 22/11/2024 | 27,33% | 82,98% | **** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 35,232900 | 22/11/2024 | -3,07% | 81,83% | ***** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 26,087879 | 22/11/2024 | 9,99% | 81,66% | ***** |
| LYXOR IBEX 35 DOBLE APALANCADO DIARIO UCITS ETF ACC | RV ESPAÑA | 28,224100 | 21/11/2024 | 34,69% | 81,12% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 206,977430 | 22/11/2024 | 26,32% | 81,02% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 264,563428 | 22/11/2024 | 38,66% | 80,60% | ***** |
| SPANISH DIRECT LEASING FUND, FIL INSTITUCIONAL | FONDO DE INVERSIÓN LIBRE | 2.075,531154 | 31/10/2024 | 62,17% | 79,73% | ** |
| POLAR CAPITAL JAPAN VALUE S CHF DIS HEDGED | RVI JAPÓN VALOR | 19,367774 | 22/11/2024 | 15,33% | 79,67% | ***** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 25,864387 | 22/11/2024 | 19,33% | 79,18% | **** |
