| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 8,04% | 31,31% | 25,63% | 1.630,20% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 1,63% | 30,35% | 16,97% | 1.233,09% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 80,35% | 261,32% | 239,47% | 991,80% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 81,15% | 260,90% | 239,88% | 991,22% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 80,99% | 260,68% | 239,07% | 990,29% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 79,47% | 256,01% | 231,11% | 941,89% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 80,26% | 255,58% | 231,53% | 941,61% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 79,46% | 255,95% | 231,11% | 940,78% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 80,11% | 255,32% | 230,71% | 940,61% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 80,25% | 255,51% | 231,47% | 940,37% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 80,09% | 255,29% | 230,70% | 939,17% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 71,82% | 195,09% | 227,54% | 935,29% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 72,57% | 194,73% | 227,91% | 934,89% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 37,83% | 149,61% | 212,04% | 902,70% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 77,24% | 283,91% | 211,95% | 896,18% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 37,28% | 138,92% | 198,08% | 894,82% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 70,20% | 186,83% | 213,32% | 851,23% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 69,61% | 183,84% | 207,89% | 818,54% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 70,35% | 183,49% | 208,24% | 818,15% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 65,53% | 247,77% | 207,87% | 816,92% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 69,52% | 183,41% | 207,12% | 814,59% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -1,93% | -1,36% | -8,95% | 788,74% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 64,67% | 242,62% | 200,09% | 774,83% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 33,53% | 162,64% | 154,92% | 774,07% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 51,65% | 171,34% | 139,29% | 769,39% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 52,21% | 172,30% | 139,88% | 767,27% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 44,97% | 151,31% | 113,79% | 766,44% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 44,46% | 152,14% | 113,46% | 765,43% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 44,88% | 151,10% | 113,24% | 764,54% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 37,16% | 116,27% | 164,66% | 757,55% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 37,39% | 134,67% | 166,99% | 746,71% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 37,21% | 134,59% | 166,66% | 744,85% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 51,34% | 169,53% | 136,54% | 742,46% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 51,89% | 170,42% | 137,07% | 740,10% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 37,38% | 132,16% | 163,22% | 726,06% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 69,35% | 256,12% | 185,26% | 725,66% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 43,88% | 145,74% | 105,92% | 704,01% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 43,38% | 146,52% | 105,60% | 703,01% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 43,80% | 145,53% | 105,37% | 702,33% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 21,93% | 106,27% | 93,37% | 695,62% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 21,53% | 107,06% | 93,24% | 695,52% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 21,51% | 106,97% | 93,09% | 692,58% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 50,40% | 163,54% | 127,78% | 679,52% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 41,47% | 139,14% | 131,53% | 677,86% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 50,13% | 163,16% | 127,26% | 677,74% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 50,68% | 164,03% | 127,77% | 675,62% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 43,17% | 142,06% | 100,84% | 664,65% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 42,67% | 142,88% | 100,54% | 663,88% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 60,65% | 187,49% | 170,91% | 660,31% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | RVI TECNOLOGÍA | 49,46% | 159,64% | 122,22% | 643,59% |
