| ALCALA MULTIGESTION / ORICALCO | MIXTO FLEXIBLE | 35,834442 | 20/01/2021 | 42,69% | · | ND |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO Y ENERGIAS SOSTENIBLES | ENERGÍA | 23,594290 | 19/01/2021 | 25,27% | · | ND |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 134,840096 | 20/01/2021 | 18,64% | 50,65% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 252,640278 | 20/01/2021 | 18,63% | 50,66% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY A USD | RVI CHINA | 222,089084 | 20/01/2021 | 18,58% | 42,35% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 237,724155 | 20/01/2021 | 18,58% | 46,86% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY E USD | RVI CHINA | 225,369804 | 20/01/2021 | 18,53% | 43,59% | ** |
| NN (L) GREATER CHINA EQUITY R CAP USD | RVI CHINA | 351,260226 | 20/01/2021 | 18,29% | · | ND |
| NN (L) GREATER CHINA EQUITY R DIS USD | RVI CHINA | 355,565656 | 20/01/2021 | 18,28% | · | ND |
| NN (L) GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.822,956780 | 20/01/2021 | 18,24% | 65,14% | **** |
| NN (L) GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.739,666143 | 20/01/2021 | 18,24% | 63,18% | **** |
| NN (L) GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.662,383274 | 20/01/2021 | 18,21% | 62,73% | **** |
| NN (L) GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.107,350000 | 20/01/2021 | 17,86% | 64,70% | **** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF | ENERGÍA | 12,155607 | 20/01/2021 | 17,13% | -32,82% | *** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 213,668292 | 20/01/2021 | 16,92% | -33,78% | *** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 10,210674 | 15/01/2021 | 16,61% | -35,41% | ** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 19,011404 | 20/01/2021 | 16,45% | -40,87% | * |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 240,680000 | 20/01/2021 | 16,34% | 90,08% | ***** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 298,930000 | 20/01/2021 | 16,22% | 79,80% | **** |
| BNP PARIBAS ENERGY TRANSITION CLASSIC USD CAP | ENERGÍA | 182,059334 | 20/01/2021 | 16,20% | 150,18% | ***** |
