| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 5,51% | 28,95% | 22,94% | 1.591,84% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 0,64% | 28,23% | 14,81% | 1.216,99% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 72,94% | 241,18% | 218,17% | 950,18% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 73,20% | 240,01% | 218,44% | 949,05% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 73,03% | 240,37% | 218,33% | 948,84% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 65,93% | 188,36% | 220,10% | 931,30% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 65,72% | 187,64% | 220,26% | 929,67% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 72,09% | 236,17% | 210,32% | 903,14% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 72,34% | 234,98% | 210,63% | 901,84% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 72,08% | 236,13% | 210,33% | 901,71% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 72,18% | 235,33% | 210,49% | 901,67% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 72,17% | 235,28% | 210,49% | 900,53% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 72,33% | 234,96% | 210,61% | 900,40% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 71,48% | 262,71% | 190,96% | 893,96% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 35,46% | 144,62% | 207,58% | 885,09% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 34,65% | 133,81% | 193,63% | 878,14% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 64,37% | 180,27% | 206,18% | 847,82% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 63,79% | 177,35% | 200,88% | 815,19% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 63,59% | 176,66% | 201,04% | 814,19% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 63,71% | 176,94% | 200,13% | 811,12% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -1,37% | -1,84% | -8,13% | 792,20% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 60,07% | 226,17% | 187,40% | 789,18% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 36,35% | 160,40% | 156,09% | 788,55% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 45,91% | 163,94% | 128,14% | 749,81% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 46,05% | 164,35% | 127,66% | 748,76% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 59,23% | 221,23% | 180,11% | 747,73% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 34,59% | 111,61% | 160,77% | 742,08% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 34,87% | 128,73% | 160,33% | 732,83% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 36,34% | 129,05% | 97,57% | 729,68% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 36,39% | 128,85% | 97,91% | 729,05% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 36,40% | 128,94% | 97,64% | 729,00% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 34,70% | 128,63% | 160,02% | 726,35% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 45,60% | 162,12% | 125,45% | 723,31% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 45,76% | 162,59% | 125,05% | 722,55% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 34,88% | 127,30% | 157,96% | 716,47% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 62,80% | 235,15% | 165,01% | 699,59% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 17,42% | 91,65% | 80,39% | 691,74% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 17,46% | 91,46% | 80,26% | 690,26% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 17,41% | 91,58% | 80,26% | 688,61% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 35,33% | 123,97% | 90,32% | 669,62% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 35,39% | 123,87% | 90,35% | 669,24% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 35,37% | 123,79% | 90,64% | 668,72% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 55,51% | 180,03% | 162,38% | 662,35% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 44,44% | 155,92% | 116,62% | 660,15% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 44,58% | 156,17% | 116,47% | 659,68% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 44,60% | 156,38% | 116,21% | 659,37% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 36,84% | 130,04% | 121,73% | 657,65% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 34,66% | 120,65% | 85,62% | 632,06% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 34,73% | 120,54% | 85,68% | 631,62% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 43,79% | 152,50% | 111,82% | 626,73% |
