| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 13,67% | 30,13% | 25,36% | 1.646,63% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 6,31% | 30,24% | 15,56% | 1.258,80% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 83,13% | 226,02% | 197,04% | 912,70% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 83,14% | 225,91% | 196,25% | 909,44% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 83,13% | 225,90% | 196,12% | 908,95% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 76,23% | 166,81% | 194,45% | 890,03% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 76,23% | 166,70% | 193,65% | 886,31% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 82,24% | 221,21% | 189,75% | 866,71% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 82,23% | 221,19% | 189,73% | 865,28% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 82,25% | 221,10% | 188,96% | 863,30% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 82,24% | 221,07% | 188,87% | 862,99% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 82,24% | 221,06% | 188,95% | 862,21% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 82,23% | 221,04% | 188,84% | 861,73% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 35,19% | 123,97% | 176,36% | 828,61% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 34,69% | 114,62% | 163,59% | 828,03% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -1,75% | -2,75% | -7,09% | 811,76% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 74,57% | 159,36% | 181,69% | 809,79% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 82,26% | 245,27% | 174,22% | 792,54% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 73,96% | 156,66% | 176,81% | 778,46% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 73,97% | 156,56% | 176,06% | 775,59% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 73,87% | 156,28% | 176,11% | 774,64% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 71,56% | 213,99% | 174,02% | 760,87% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 70,64% | 209,28% | 167,11% | 721,06% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 34,98% | 132,16% | 128,62% | 711,66% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 50,41% | 139,60% | 106,80% | 707,82% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 50,76% | 139,38% | 106,54% | 705,12% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 35,09% | 109,65% | 133,26% | 701,00% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 34,63% | 93,59% | 134,05% | 694,44% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 35,27% | 109,70% | 133,52% | 686,64% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 50,10% | 137,99% | 104,43% | 682,63% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 76,36% | 226,66% | 150,95% | 680,74% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 50,42% | 137,71% | 104,11% | 679,73% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 34,22% | 108,84% | 73,52% | 671,03% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 34,38% | 109,14% | 73,24% | 670,09% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 35,36% | 108,70% | 130,51% | 669,25% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 34,27% | 108,89% | 73,27% | 667,25% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 68,90% | 164,20% | 144,96% | 641,83% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 36,39% | 117,67% | 104,81% | 633,79% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 48,90% | 132,36% | 96,40% | 622,52% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 14,66% | 72,14% | 62,14% | 621,33% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 48,97% | 131,91% | 96,19% | 619,97% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 49,22% | 132,10% | 96,11% | 619,91% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 14,78% | 72,31% | 61,73% | 619,29% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 14,64% | 72,07% | 62,01% | 618,37% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 33,26% | 104,26% | 67,18% | 615,76% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 33,42% | 104,56% | 66,91% | 614,42% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 33,31% | 104,28% | 66,94% | 612,29% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 48,23% | 129,26% | 92,05% | 590,78% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 48,55% | 128,99% | 91,76% | 588,27% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 35,44% | 113,14% | 97,74% | 584,33% |
