| ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 11,079030 | 05/09/2024 | 952,22% | 797,43% | ***** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 67,949000 | 05/09/2024 | 30,23% | 195,85% | ***** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 27,123000 | 05/09/2024 | 30,14% | 194,94% | ***** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 58,002000 | 05/09/2024 | 29,37% | 187,34% | ***** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 53,244000 | 05/09/2024 | 28,93% | 183,05% | ***** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,869875 | 05/09/2024 | 5,43% | 114,58% | ***** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 29,948815 | 05/09/2024 | 5,18% | 113,59% | ***** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 33,100000 | 05/09/2024 | 5,62% | 98,44% | ***** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 33,090024 | 05/09/2024 | 5,37% | 98,11% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | ENERGÍA | 12,814274 | 05/09/2024 | 21,86% | 95,54% | ***** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 24,506353 | 05/09/2024 | 3,32% | 94,84% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 28,220000 | 05/09/2024 | 31,38% | 90,80% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 24,844553 | 05/09/2024 | 31,04% | 90,79% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 22,830238 | 05/09/2024 | 31,31% | 90,64% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 110,432369 | 05/09/2024 | 13,13% | 89,35% | ***** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 19,816076 | 05/09/2024 | 2,61% | 89,13% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 19,763900 | 05/09/2024 | 2,48% | 88,12% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 24,791587 | 05/09/2024 | 2,21% | 88,02% | ***** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 19,564837 | 05/09/2024 | 2,44% | 87,76% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN | 320,520050 | 05/09/2024 | 16,11% | 87,41% | ***** |
