| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 4,61% | 31,55% | 21,68% | 1.577,28% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | -2,90% | 27,80% | 11,70% | 1.189,24% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 54,96% | 200,49% | 193,51% | 881,86% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 55,24% | 201,39% | 195,44% | 881,63% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 49,29% | 244,64% | 189,22% | 875,95% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 49,01% | 243,64% | 187,31% | 875,73% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 48,88% | 244,18% | 188,27% | 875,04% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 25,80% | 153,27% | 184,89% | 851,38% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 24,89% | 141,70% | 171,37% | 838,02% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 48,28% | 238,53% | 180,24% | 832,39% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 48,55% | 239,57% | 182,10% | 832,23% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 48,15% | 239,08% | 181,20% | 831,62% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 48,32% | 268,49% | 161,40% | 831,36% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 48,54% | 239,51% | 182,08% | 831,19% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 48,27% | 238,49% | 180,22% | 831,09% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 48,14% | 239,03% | 181,16% | 830,22% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 53,49% | 192,05% | 180,73% | 802,11% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -0,83% | 0,45% | -7,10% | 792,63% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 26,46% | 185,20% | 128,59% | 773,00% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 53,24% | 189,88% | 177,69% | 771,38% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 52,96% | 189,00% | 175,87% | 771,31% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 52,88% | 188,57% | 175,18% | 767,55% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 36,69% | 227,23% | 157,73% | 733,16% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 24,89% | 117,90% | 141,07% | 712,28% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 25,04% | 135,80% | 140,84% | 698,90% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 31,90% | 172,10% | 107,08% | 695,48% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 24,88% | 135,52% | 140,57% | 694,95% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 35,97% | 222,31% | 151,25% | 694,16% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 31,97% | 172,00% | 106,01% | 692,90% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 26,48% | 138,44% | 81,33% | 685,44% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 26,94% | 138,86% | 81,94% | 684,46% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 26,60% | 138,14% | 80,94% | 684,17% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 24,10% | 133,03% | 137,53% | 675,86% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 31,62% | 170,23% | 104,66% | 670,74% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 31,70% | 170,19% | 103,65% | 668,47% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 38,95% | 235,32% | 137,56% | 648,24% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 9,64% | 103,10% | 65,11% | 631,47% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 9,92% | 103,61% | 65,84% | 630,99% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 43,83% | 189,97% | 138,75% | 629,99% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 9,63% | 103,02% | 64,98% | 628,65% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 25,54% | 133,15% | 74,67% | 628,64% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 25,99% | 133,55% | 75,23% | 627,79% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 25,65% | 132,84% | 74,27% | 627,62% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 26,83% | 138,07% | 105,72% | 618,40% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 30,57% | 163,83% | 96,63% | 611,59% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 30,78% | 163,83% | 95,98% | 610,81% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 30,65% | 163,80% | 95,66% | 609,47% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 25,37% | 130,09% | 70,91% | 592,49% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 25,04% | 129,39% | 69,99% | 592,02% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 21,26% | 104,48% | 107,91% | 581,89% |
