| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 10,94% | 30,39% | 24,58% | 1.627,15% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 2,85% | 28,65% | 15,01% | 1.237,05% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 81,45% | 262,05% | 212,42% | 954,05% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 81,14% | 262,19% | 212,09% | 953,82% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 81,28% | 262,00% | 212,46% | 953,20% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 80,56% | 256,66% | 204,75% | 906,08% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 80,26% | 256,84% | 204,42% | 905,88% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 80,41% | 256,68% | 204,80% | 905,32% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 80,55% | 256,65% | 204,70% | 904,79% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 80,24% | 256,79% | 204,37% | 904,69% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 80,38% | 256,59% | 204,77% | 903,71% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 69,06% | 182,66% | 196,36% | 900,61% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 68,77% | 182,77% | 196,04% | 899,87% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 36,06% | 136,69% | 178,65% | 861,94% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 32,67% | 140,63% | 183,45% | 837,30% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 77,11% | 281,16% | 183,67% | 834,26% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 67,47% | 174,75% | 183,50% | 819,44% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -1,77% | -2,61% | -7,92% | 808,88% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 66,88% | 171,88% | 178,59% | 787,93% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 66,60% | 171,99% | 178,29% | 787,80% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 66,80% | 171,47% | 177,90% | 784,07% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 66,27% | 247,38% | 183,04% | 781,71% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 33,42% | 153,30% | 139,14% | 742,06% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 65,39% | 242,07% | 175,94% | 740,68% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 50,50% | 169,75% | 117,30% | 740,32% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 50,82% | 169,94% | 117,49% | 739,59% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 35,98% | 113,06% | 147,48% | 725,21% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 39,53% | 137,58% | 89,06% | 720,50% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 39,23% | 137,77% | 88,86% | 720,45% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 39,19% | 137,66% | 89,31% | 718,64% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 35,79% | 130,37% | 145,32% | 715,82% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 50,17% | 167,87% | 114,75% | 714,00% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 35,97% | 130,45% | 145,61% | 713,97% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 50,52% | 168,14% | 115,00% | 713,55% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 70,66% | 256,90% | 160,69% | 701,75% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 35,43% | 128,88% | 142,10% | 696,07% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 17,58% | 96,27% | 72,07% | 662,29% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 38,20% | 132,50% | 81,89% | 661,22% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 17,31% | 96,33% | 71,70% | 661,19% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 38,48% | 132,31% | 82,11% | 661,07% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 38,15% | 132,38% | 82,34% | 659,35% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 17,57% | 96,21% | 71,94% | 659,31% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 48,97% | 161,52% | 106,34% | 651,59% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 49,32% | 161,78% | 106,57% | 651,10% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 49,09% | 161,49% | 106,59% | 650,99% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 36,37% | 134,89% | 109,50% | 645,75% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 58,28% | 175,50% | 143,52% | 639,30% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 37,80% | 128,87% | 77,62% | 624,09% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 37,51% | 129,04% | 77,42% | 623,75% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 48,30% | 158,02% | 101,77% | 618,56% |
