| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 11,12% | 30,46% | 24,35% | 1.628,01% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 3,52% | 29,23% | 15,18% | 1.243,11% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 79,52% | 261,64% | 212,98% | 952,23% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 79,68% | 261,23% | 213,03% | 950,98% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 79,32% | 260,96% | 211,80% | 950,88% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 78,65% | 256,30% | 205,29% | 904,36% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 78,80% | 255,92% | 205,33% | 903,18% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 78,62% | 256,25% | 205,25% | 903,16% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 78,45% | 255,60% | 204,14% | 903,09% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 67,66% | 183,58% | 198,56% | 902,72% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 67,49% | 183,05% | 197,45% | 902,00% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 78,43% | 255,60% | 204,11% | 901,82% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 78,79% | 255,85% | 205,33% | 901,63% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 35,68% | 136,54% | 178,57% | 861,32% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 32,40% | 140,63% | 183,56% | 837,30% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 75,23% | 281,66% | 183,65% | 835,50% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 65,91% | 175,14% | 184,54% | 820,74% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -1,55% | -2,64% | -8,07% | 808,61% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 65,51% | 172,77% | 180,67% | 790,36% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 65,33% | 172,26% | 179,61% | 789,20% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 65,25% | 171,86% | 178,91% | 785,34% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 65,00% | 248,59% | 184,43% | 784,79% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 64,14% | 243,30% | 177,25% | 743,69% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 50,04% | 169,43% | 116,36% | 739,33% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 32,63% | 152,47% | 138,97% | 739,31% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 49,36% | 168,77% | 115,31% | 735,95% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 40,49% | 140,07% | 90,16% | 728,39% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 40,23% | 139,47% | 89,57% | 727,03% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 40,44% | 139,80% | 90,22% | 725,99% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 35,61% | 112,92% | 147,40% | 724,68% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 35,33% | 130,12% | 144,73% | 714,93% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 35,50% | 130,20% | 145,00% | 713,08% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 49,71% | 167,55% | 113,81% | 713,04% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 49,06% | 166,98% | 112,85% | 710,03% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 68,83% | 257,32% | 161,34% | 702,70% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 35,65% | 129,49% | 143,24% | 698,20% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 39,43% | 134,75% | 83,18% | 668,59% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 39,20% | 134,18% | 82,61% | 667,18% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 17,89% | 97,80% | 72,69% | 666,88% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 17,72% | 97,41% | 72,31% | 666,72% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 39,39% | 134,46% | 83,21% | 666,16% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 17,70% | 97,34% | 72,18% | 663,71% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 48,52% | 161,22% | 105,43% | 650,71% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 48,14% | 160,74% | 104,78% | 648,84% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 47,87% | 160,65% | 104,49% | 647,86% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 56,90% | 177,00% | 145,47% | 643,32% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 35,43% | 134,01% | 108,80% | 642,94% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 38,74% | 131,24% | 78,64% | 630,71% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 38,49% | 130,69% | 78,09% | 629,86% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 47,85% | 157,72% | 100,87% | 617,74% |
