| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 11,80% | 27,99% | 24,36% | 1.635,53% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 3,55% | 27,54% | 14,99% | 1.250,87% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 72,45% | 224,83% | 193,65% | 901,30% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 72,95% | 225,01% | 193,04% | 896,02% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 72,57% | 224,92% | 192,45% | 895,36% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 68,12% | 171,98% | 194,58% | 886,90% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 68,22% | 172,08% | 193,37% | 880,70% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 71,61% | 220,01% | 186,42% | 855,68% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 71,60% | 219,98% | 186,40% | 854,38% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 72,10% | 220,24% | 185,84% | 850,76% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 71,72% | 220,10% | 185,25% | 850,15% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 72,08% | 220,18% | 185,81% | 849,50% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 71,71% | 220,11% | 185,25% | 848,64% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 35,81% | 131,95% | 185,06% | 834,63% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 35,32% | 122,03% | 172,10% | 830,15% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -0,85% | -3,00% | -7,45% | 816,26% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 66,53% | 164,38% | 181,80% | 807,10% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 68,08% | 241,79% | 167,17% | 784,17% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 65,95% | 161,61% | 176,92% | 776,08% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 65,87% | 161,22% | 176,23% | 772,26% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 66,06% | 161,71% | 175,79% | 770,77% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 57,31% | 209,29% | 168,41% | 744,39% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 32,23% | 132,47% | 136,40% | 740,53% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 45,94% | 145,32% | 107,37% | 706,28% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 56,47% | 204,69% | 161,66% | 705,28% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 36,18% | 117,99% | 80,92% | 704,19% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 45,84% | 145,48% | 106,60% | 701,44% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 36,40% | 118,07% | 80,62% | 700,06% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 36,22% | 118,19% | 80,41% | 699,94% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 35,21% | 100,14% | 141,65% | 699,27% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 35,05% | 115,54% | 138,61% | 689,29% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 34,88% | 115,46% | 138,35% | 686,24% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 45,65% | 143,67% | 105,00% | 681,21% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 45,52% | 143,78% | 104,17% | 676,27% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 62,65% | 222,99% | 146,15% | 667,91% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 31,54% | 108,81% | 128,79% | 648,71% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 35,16% | 113,13% | 74,26% | 646,03% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 35,37% | 113,21% | 73,99% | 642,31% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 35,20% | 113,34% | 73,78% | 641,95% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 14,68% | 78,49% | 65,36% | 641,68% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 14,67% | 78,42% | 65,24% | 638,79% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 14,70% | 78,56% | 64,73% | 636,84% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 57,87% | 167,41% | 143,22% | 635,80% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 32,19% | 116,26% | 100,89% | 624,63% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 44,49% | 137,89% | 96,96% | 621,24% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 44,43% | 137,81% | 96,57% | 620,36% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 44,36% | 138,00% | 96,17% | 616,74% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 34,49% | 109,96% | 69,95% | 609,51% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 34,54% | 110,18% | 69,49% | 605,68% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 43,84% | 134,71% | 92,59% | 589,56% |
