| UBS(LUX)FS-MSCI JAPAN UCITS ETF (HGD USD) A-ACC | RVI JAPÓN | 25,860061 | 21/11/2024 | 26,70% | 66,23% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | OTROS SECTORES | 15,510309 | 21/11/2024 | 34,95% | 66,00% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | OTROS SECTORES | 15,086763 | 21/11/2024 | 34,95% | 66,00% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 403,327600 | 21/11/2024 | 18,31% | 65,84% | **** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 20,048900 | 20/11/2024 | 19,20% | 65,67% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 244,000000 | 21/11/2024 | 26,11% | 65,60% | **** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 31,608778 | 21/11/2024 | 41,86% | 65,53% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | OTROS SECTORES | 15,060707 | 21/11/2024 | 34,37% | 65,35% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 120,785294 | 21/11/2024 | 26,33% | 65,23% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 9,759100 | 20/11/2024 | 25,61% | 64,85% | ***** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 4,041200 | 21/11/2024 | 17,05% | 64,66% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 16,768400 | 21/11/2024 | 6,56% | 64,65% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 16,876306 | 21/11/2024 | 6,64% | 64,51% | **** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 70,285959 | 21/11/2024 | 26,13% | 64,14% | ***** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 16,454114 | 21/11/2024 | 6,55% | 64,00% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 16,056900 | 21/11/2024 | 17,04% | 63,97% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI ESTANDAR | RV ESPAÑA | 8,958200 | 20/11/2024 | 25,39% | 63,87% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 111,611300 | 21/11/2024 | 29,68% | 63,86% | ***** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 242,383220 | 21/11/2024 | 3,48% | 63,43% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 35,670000 | 21/11/2024 | 26,09% | 63,40% | ***** |
