| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 14,74% | 28,79% | 28,76% | 1.719,63% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 11,26% | 28,34% | 14,06% | 1.264,54% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 121,00% | 251,96% | 248,40% | 1.114,75% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 120,82% | 251,99% | 248,78% | 1.111,36% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 121,46% | 253,22% | 248,72% | 1.110,40% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 119,93% | 246,73% | 239,87% | 1.063,51% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 119,91% | 246,70% | 239,86% | 1.061,68% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 119,73% | 246,81% | 240,24% | 1.059,64% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 120,37% | 247,98% | 240,15% | 1.058,81% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 119,72% | 246,77% | 240,19% | 1.058,22% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 120,36% | 247,96% | 240,09% | 1.057,35% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 125,36% | 254,90% | 227,48% | 985,73% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 84,62% | 172,22% | 207,33% | 942,84% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 124,20% | 249,56% | 219,30% | 937,32% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 84,07% | 172,14% | 207,40% | 928,08% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 38,74% | 125,97% | 202,92% | 883,91% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 39,25% | 147,61% | 210,81% | 865,23% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 121,27% | 270,10% | 208,15% | 862,83% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 82,86% | 164,74% | 194,15% | 859,04% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -3,68% | -0,76% | -3,18% | 854,09% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 123,23% | 250,61% | 187,02% | 836,77% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 82,22% | 161,98% | 189,05% | 826,02% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 82,13% | 161,59% | 188,33% | 822,26% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 81,69% | 161,91% | 189,12% | 813,19% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 49,63% | 142,81% | 115,22% | 802,69% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 49,67% | 142,53% | 114,89% | 800,41% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 49,67% | 142,43% | 114,99% | 799,36% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 63,60% | 163,72% | 144,82% | 788,12% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 62,91% | 163,94% | 144,84% | 776,65% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 42,07% | 150,18% | 166,07% | 765,92% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 63,24% | 161,90% | 141,97% | 759,75% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 62,53% | 162,06% | 141,92% | 748,30% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 25,78% | 106,04% | 101,43% | 739,64% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 25,78% | 105,22% | 101,03% | 739,57% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 48,52% | 137,40% | 107,29% | 737,46% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 48,57% | 137,13% | 106,98% | 735,08% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 48,55% | 137,02% | 107,10% | 734,12% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 25,76% | 105,96% | 101,27% | 733,19% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 39,08% | 101,92% | 169,06% | 731,14% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 36,27% | 112,65% | 166,58% | 721,45% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 36,46% | 112,83% | 167,00% | 719,21% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 37,18% | 112,49% | 166,36% | 710,66% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 47,77% | 133,88% | 102,19% | 696,42% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 36,13% | 121,34% | 131,13% | 695,41% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 61,78% | 155,73% | 132,55% | 695,36% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 47,80% | 133,51% | 101,97% | 693,83% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 61,94% | 155,70% | 132,48% | 693,71% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 61,24% | 155,86% | 132,44% | 683,22% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 85,42% | 167,24% | 149,02% | 673,83% |
| JPM US TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 24,72% | 100,07% | 92,67% | 670,66% |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 24,65% | 100,61% | 92,63% | 669,77% |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 24,64% | 100,49% | 92,39% | 666,05% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 61,22% | 152,28% | 127,33% | 658,83% |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 24,59% | 99,52% | 90,99% | 654,92% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 27,97% | 87,09% | 115,44% | 654,84% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 28,02% | 87,00% | 114,78% | 654,43% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 60,52% | 152,43% | 127,29% | 648,84% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 27,70% | 86,52% | 114,69% | 648,52% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 28,81% | 86,32% | 120,11% | 645,14% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 35,18% | 116,65% | 123,13% | 641,64% |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 46,67% | 128,65% | 94,73% | 639,03% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 43,52% | 137,57% | 141,10% | 622,14% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | RVI TECNOLOGÍA | 60,34% | 148,15% | 121,16% | 618,36% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 43,17% | 135,84% | 138,62% | 609,35% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 43,17% | 135,84% | 138,61% | 609,16% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 43,10% | 134,94% | 137,53% | 602,58% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 43,07% | 135,29% | 137,76% | 601,78% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 43,08% | 135,32% | 137,76% | 601,68% |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 23,46% | 94,83% | 83,33% | 596,56% |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 23,45% | 94,12% | 83,21% | 596,46% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | RVI TECNOLOGÍA | 27,45% | 82,99% | 106,73% | 596,14% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 26,88% | 82,20% | 105,72% | 593,96% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 26,84% | 82,37% | 106,40% | 593,90% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 26,85% | 82,38% | 106,39% | 593,68% |
| XTRACKERS MSCI TAIWAN UCITS ETF 1C | RVI CHINA | 80,41% | 159,35% | 160,72% | 592,69% |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 34,97% | 106,80% | 101,03% | 590,87% |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 34,91% | 106,48% | 100,53% | 587,12% |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 34,38% | 105,91% | 100,90% | 586,30% |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 34,29% | 105,60% | 100,43% | 583,04% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | RVI TECNOLOGÍA | 33,70% | 88,71% | 124,07% | 582,93% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | RVI TECNOLOGÍA | 34,07% | 111,41% | 114,07% | 582,74% |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 30,38% | 96,47% | 134,27% | 581,72% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | RVI TECNOLOGÍA | 33,56% | 88,12% | 122,86% | 573,82% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | RVI TECNOLOGÍA | 34,39% | 112,37% | 134,23% | 562,23% |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | RVI TECNOLOGÍA | 34,87% | 112,57% | 132,73% | 556,40% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 41,96% | 129,38% | 128,23% | 550,38% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 41,93% | 129,72% | 128,45% | 550,20% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 41,93% | 129,73% | 128,44% | 549,84% |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 41,98% | 129,46% | 128,10% | 548,48% |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 29,98% | 101,57% | 126,79% | 544,81% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | RVI TECNOLOGÍA | 25,90% | 78,33% | 98,80% | 543,61% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | RVI TECNOLOGÍA | 38,33% | 124,48% | 95,61% | 536,64% |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 119,25% | 165,63% | 167,96% | 535,32% |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 104,57% | 179,21% | 177,34% | 533,63% |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 104,43% | 179,79% | 177,07% | 533,46% |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 33,70% | 101,00% | 91,62% | 529,19% |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 33,68% | 100,91% | 91,51% | 528,86% |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 33,13% | 100,20% | 91,59% | 525,82% |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | RVI TECNOLOGÍA | 32,94% | 83,91% | 113,99% | 519,92% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | RVI TECNOLOGÍA | 32,74% | 105,21% | 103,72% | 517,34% |
