| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 3,69% | 30,84% | 21,81% | 1.565,27% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | -3,56% | 27,24% | 11,44% | 1.182,99% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 53,95% | 196,92% | 195,97% | 861,67% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 53,96% | 198,13% | 195,58% | 861,22% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 50,52% | 236,14% | 183,62% | 855,60% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 50,78% | 237,51% | 183,26% | 855,35% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 50,60% | 237,38% | 183,34% | 850,44% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 26,88% | 151,56% | 186,43% | 844,82% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 26,20% | 140,16% | 173,10% | 832,18% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 49,78% | 231,16% | 176,64% | 813,21% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 50,03% | 232,53% | 176,29% | 812,90% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 50,02% | 232,47% | 176,27% | 811,90% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 49,77% | 231,12% | 176,63% | 811,85% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 49,86% | 232,38% | 176,37% | 808,19% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 49,96% | 261,56% | 158,77% | 807,03% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 49,85% | 232,35% | 176,35% | 806,92% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -0,95% | 0,20% | -7,14% | 786,89% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 52,50% | 188,59% | 183,09% | 783,41% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 26,26% | 183,23% | 131,96% | 761,99% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 51,96% | 185,58% | 178,18% | 753,22% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 51,98% | 186,75% | 177,82% | 752,85% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 51,89% | 185,15% | 177,49% | 749,37% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 38,37% | 220,89% | 154,79% | 716,40% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 26,20% | 116,47% | 142,58% | 706,91% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 26,02% | 133,98% | 142,12% | 693,53% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 25,86% | 133,70% | 141,85% | 689,72% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 31,66% | 168,50% | 106,38% | 681,57% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 31,93% | 169,62% | 106,39% | 680,58% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 37,65% | 216,06% | 148,36% | 678,18% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 25,89% | 134,48% | 77,99% | 666,91% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 25,94% | 135,32% | 78,08% | 666,75% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 25,78% | 135,12% | 78,08% | 664,45% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 23,36% | 128,72% | 134,08% | 661,19% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 31,40% | 166,72% | 104,01% | 657,49% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 31,65% | 167,77% | 103,97% | 656,25% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 40,74% | 228,51% | 134,26% | 633,03% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 9,43% | 101,62% | 63,40% | 620,89% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 9,45% | 102,24% | 63,32% | 619,80% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 9,42% | 101,54% | 63,29% | 618,03% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 42,99% | 186,99% | 140,61% | 615,53% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 24,95% | 129,28% | 71,45% | 611,70% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 25,00% | 130,09% | 71,52% | 611,42% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 24,84% | 129,89% | 71,50% | 608,93% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 25,82% | 134,49% | 104,47% | 608,42% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 30,35% | 160,40% | 96,00% | 599,31% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 30,31% | 160,64% | 95,96% | 598,70% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 30,60% | 161,44% | 95,97% | 598,20% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 21,25% | 104,03% | 109,46% | 580,38% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 24,33% | 125,88% | 67,20% | 576,91% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 24,38% | 126,70% | 67,30% | 576,58% |
