| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 3,81% | 25,72% | 19,82% | 1.548,39% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | -1,15% | 26,89% | 13,17% | 1.203,53% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 54,88% | 211,01% | 185,73% | 858,53% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 54,51% | 210,68% | 185,64% | 858,27% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 54,40% | 210,61% | 185,60% | 853,77% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 54,36% | 165,22% | 190,61% | 851,98% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 54,00% | 164,93% | 190,53% | 851,87% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 28,81% | 127,55% | 183,22% | 818,08% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 53,76% | 206,10% | 178,63% | 815,24% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 54,13% | 206,42% | 178,69% | 815,22% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 54,11% | 206,38% | 178,66% | 814,32% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 53,75% | 206,03% | 178,59% | 814,12% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 52,67% | 232,71% | 160,64% | 811,37% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 53,65% | 206,00% | 178,59% | 811,17% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 28,16% | 117,58% | 168,14% | 810,62% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 53,63% | 205,97% | 178,55% | 810,01% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -2,07% | -2,34% | -8,81% | 783,13% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 52,54% | 157,50% | 177,89% | 774,88% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 32,44% | 144,47% | 134,30% | 747,25% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 52,38% | 155,09% | 173,16% | 744,88% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 52,01% | 154,82% | 173,07% | 744,82% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 51,94% | 154,43% | 172,39% | 741,02% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 43,23% | 198,24% | 159,96% | 721,40% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 28,15% | 96,94% | 138,21% | 684,64% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 42,47% | 193,81% | 153,40% | 683,06% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 31,83% | 117,89% | 141,53% | 681,20% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 28,19% | 113,24% | 137,96% | 676,68% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 28,03% | 113,14% | 137,67% | 674,99% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 33,97% | 138,50% | 103,00% | 668,96% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 34,62% | 139,39% | 103,31% | 668,16% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 27,49% | 115,91% | 79,70% | 662,25% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 27,47% | 116,20% | 79,89% | 661,97% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 27,18% | 115,55% | 79,62% | 658,79% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 33,70% | 136,91% | 100,67% | 645,18% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 34,33% | 137,73% | 100,92% | 644,20% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 45,37% | 206,46% | 138,53% | 636,47% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 10,84% | 82,02% | 65,27% | 623,16% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 10,85% | 81,70% | 64,96% | 622,26% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 10,83% | 81,96% | 65,14% | 620,31% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 44,19% | 158,41% | 138,71% | 610,09% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 26,55% | 111,12% | 73,08% | 607,16% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 26,51% | 111,39% | 73,28% | 606,70% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 26,23% | 110,78% | 72,99% | 604,01% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 28,52% | 112,41% | 101,38% | 600,95% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 32,63% | 131,29% | 92,79% | 587,90% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 33,25% | 132,09% | 93,04% | 587,06% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 32,94% | 131,61% | 92,78% | 587,05% |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 23,41% | 89,97% | 104,77% | 579,58% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 21,87% | 88,85% | 104,98% | 577,95% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 25,92% | 107,98% | 68,80% | 572,74% |
