| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 374,611162 | 01/12/2023 | 21,91% | 1.378,53% | ***** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,625195 | 01/12/2023 | -3,34% | 185,49% | ***** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 29,069517 | 01/12/2023 | -2,60% | 185,10% | ***** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 512,485517 | 01/12/2023 | -2,77% | 185,09% | ***** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 56,457000 | 01/12/2023 | 12,31% | 180,45% | ***** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 23,698391 | 01/12/2023 | 0,17% | 179,96% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 22,553000 | 01/12/2023 | 12,20% | 179,61% | ***** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 23,198805 | 01/12/2023 | 11,85% | 169,89% | ***** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 18,902345 | 01/12/2023 | 10,83% | 162,14% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 18,893000 | 01/12/2023 | 10,70% | 160,76% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 23,701784 | 01/12/2023 | 10,56% | 160,60% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 18,697563 | 01/12/2023 | 10,59% | 160,11% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 16,816700 | 01/12/2023 | 10,14% | 156,50% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 22,647429 | 01/12/2023 | 10,01% | 156,40% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 16,794759 | 01/12/2023 | 10,04% | 155,85% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 15,505195 | 01/12/2023 | 9,53% | 152,06% | ***** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 32,211494 | 01/12/2023 | 4,71% | 144,77% | ***** |
| GLOBAL ALLOCATION, FI R | MIXTO FLEXIBLE | 35,499650 | 01/12/2023 | -0,77% | 137,58% | ***** |
| AZVALOR INTERNACIONAL, FI | RVI GLOBAL VALOR | 229,003620 | 01/12/2023 | 7,35% | 130,31% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 147,797240 | 30/11/2023 | 4,17% | 127,96% | ***** |
