| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 10,39% | 30,01% | 25,47% | 1.631,95% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 3,62% | 29,27% | 15,68% | 1.254,05% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 76,80% | 257,89% | 212,83% | 933,10% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 76,20% | 256,54% | 212,72% | 932,37% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 76,56% | 257,76% | 212,55% | 929,82% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 66,62% | 185,42% | 207,46% | 893,31% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 66,06% | 184,34% | 207,37% | 892,76% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 75,93% | 252,62% | 205,13% | 886,04% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 75,34% | 251,26% | 205,04% | 885,21% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 75,92% | 252,57% | 205,12% | 884,55% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 75,33% | 251,24% | 205,01% | 884,19% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 75,69% | 252,49% | 204,85% | 883,15% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 75,68% | 252,42% | 204,84% | 881,63% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 34,99% | 135,48% | 185,03% | 845,63% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 32,58% | 141,18% | 192,15% | 830,06% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 74,03% | 280,22% | 187,60% | 823,85% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 64,49% | 176,39% | 194,03% | 812,43% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -1,94% | -2,60% | -7,72% | 807,82% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 64,46% | 174,56% | 189,03% | 781,39% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 63,91% | 173,51% | 188,94% | 780,88% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 63,83% | 173,10% | 188,21% | 777,18% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 63,23% | 244,52% | 185,57% | 775,19% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 32,76% | 153,15% | 152,05% | 742,78% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 62,37% | 239,34% | 178,41% | 734,53% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 47,60% | 168,51% | 119,77% | 730,46% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 47,12% | 167,27% | 119,42% | 725,24% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 38,10% | 135,53% | 89,82% | 715,00% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 37,63% | 135,03% | 89,67% | 714,43% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 37,93% | 135,25% | 89,84% | 713,62% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 34,89% | 111,83% | 153,11% | 712,84% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 47,28% | 166,64% | 117,18% | 704,31% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 34,63% | 128,85% | 149,76% | 700,67% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 46,82% | 165,48% | 116,90% | 699,56% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 67,79% | 255,74% | 163,27% | 698,01% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 34,46% | 128,75% | 149,48% | 691,76% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 31,65% | 122,77% | 140,84% | 665,48% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 37,07% | 130,29% | 82,82% | 656,33% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 36,59% | 129,77% | 82,69% | 655,52% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 36,89% | 130,02% | 82,86% | 654,77% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 14,00% | 91,43% | 72,09% | 647,11% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 13,63% | 91,13% | 72,12% | 647,02% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 57,38% | 180,48% | 154,88% | 645,73% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 13,61% | 91,05% | 71,98% | 644,22% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 46,10% | 160,33% | 108,67% | 642,61% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 45,90% | 159,94% | 108,54% | 641,92% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 45,65% | 159,19% | 108,38% | 638,16% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 34,21% | 133,19% | 112,37% | 637,32% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 36,39% | 126,88% | 78,32% | 619,30% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 35,92% | 126,38% | 78,19% | 618,55% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 45,45% | 156,83% | 104,04% | 609,99% |
