| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 3,47% | 29,50% | 20,19% | 1.541,73% |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | -3,21% | 27,14% | 10,98% | 1.176,32% |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | RVI TECNOLOGÍA | 52,76% | 190,60% | 188,82% | 838,85% |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | RVI TECNOLOGÍA | 52,44% | 190,27% | 189,17% | 838,29% |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 26,74% | 148,32% | 180,23% | 825,27% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | RVI TECNOLOGÍA | 45,53% | 229,07% | 173,96% | 819,92% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | RVI TECNOLOGÍA | 45,81% | 228,53% | 174,53% | 819,30% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | RVI TECNOLOGÍA | 45,84% | 228,29% | 173,68% | 817,67% |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 26,13% | 137,15% | 167,35% | 811,14% |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | -1,67% | -0,48% | -7,79% | 779,49% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | RVI TECNOLOGÍA | 44,82% | 224,27% | 167,22% | 779,01% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | RVI TECNOLOGÍA | 45,10% | 223,70% | 167,78% | 778,38% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | RVI TECNOLOGÍA | 45,71% | 255,17% | 150,19% | 778,30% |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | RVI TECNOLOGÍA | 44,81% | 224,23% | 167,19% | 777,98% |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | RVI TECNOLOGÍA | 45,08% | 223,63% | 167,77% | 777,20% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | RVI TECNOLOGÍA | 45,13% | 223,44% | 166,98% | 776,73% |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | RVI TECNOLOGÍA | 45,11% | 223,43% | 166,93% | 775,54% |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | RVI TECNOLOGÍA | 50,99% | 182,13% | 176,58% | 762,65% |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 27,06% | 176,25% | 126,19% | 743,82% |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | RVI TECNOLOGÍA | 50,78% | 179,51% | 171,47% | 733,17% |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | RVI TECNOLOGÍA | 50,46% | 179,18% | 171,79% | 732,89% |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | RVI TECNOLOGÍA | 50,39% | 178,77% | 171,11% | 729,33% |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 26,12% | 113,70% | 137,47% | 690,18% |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | RVI TECNOLOGÍA | 34,73% | 214,06% | 148,16% | 689,07% |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | RVI TECNOLOGÍA | 25,63% | 130,61% | 136,48% | 675,09% |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | RVI TECNOLOGÍA | 25,79% | 130,82% | 136,75% | 674,87% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 31,09% | 164,31% | 100,76% | 659,01% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | RVI TECNOLOGÍA | 31,47% | 165,04% | 100,66% | 658,74% |
| BGF WORLD TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 25,57% | 130,04% | 74,30% | 657,43% |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 25,46% | 129,73% | 74,26% | 657,11% |
| BGF WORLD TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 25,23% | 129,46% | 74,29% | 656,34% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | RVI TECNOLOGÍA | 34,03% | 209,32% | 141,95% | 652,11% |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 23,81% | 125,76% | 129,71% | 646,24% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | RVI TECNOLOGÍA | 30,83% | 162,55% | 98,46% | 635,61% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | RVI TECNOLOGÍA | 31,19% | 163,21% | 98,30% | 635,10% |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 9,50% | 99,90% | 61,29% | 618,47% |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 9,67% | 100,01% | 61,11% | 618,06% |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 9,49% | 99,81% | 61,17% | 615,48% |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | RVI TECNOLOGÍA | 36,88% | 222,33% | 127,65% | 608,29% |
| BGF WORLD TECHNOLOGY A2 GBP | RVI TECNOLOGÍA | 24,61% | 124,92% | 67,88% | 602,63% |
| BGF WORLD TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 24,51% | 124,62% | 67,84% | 602,30% |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 24,29% | 124,36% | 67,87% | 601,70% |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | RVI TECNOLOGÍA | 42,37% | 181,54% | 135,85% | 601,08% |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 25,31% | 130,15% | 98,03% | 587,59% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | RVI TECNOLOGÍA | 29,79% | 156,33% | 90,67% | 579,09% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | RVI TECNOLOGÍA | 29,89% | 156,63% | 90,48% | 579,02% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | RVI TECNOLOGÍA | 30,14% | 156,98% | 90,53% | 578,69% |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-USD | RVI TECNOLOGÍA | 19,89% | 101,63% | 104,32% | 569,68% |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 23,89% | 121,25% | 63,70% | 568,12% |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 23,68% | 121,05% | 63,74% | 567,64% |
